Aspire Private Capital’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,087
| Closed | -$612K | – | 318 |
|
|
2020
Q1 | $612K | Buy |
21,087
+413
| +2% | +$12K | 0.33% | 50 |
|
|
2019
Q4 | $757K | Buy |
20,674
+677
| +3% | +$24.8K | 0.33% | 58 |
|
|
2019
Q3 | $695K | Buy |
19,997
+4
| +0% | +$139 | 0.33% | 54 |
|
|
2019
Q2 | $682K | Sell |
19,993
-159
| -0.8% | -$5.42K | 0.33% | 65 |
|
|
2019
Q1 | $677K | Sell |
20,152
-1,114
| -5% | -$37.4K | 0.34% | 64 |
|
|
2018
Q4 | $638K | Buy |
+21,266
| New | +$638K | 0.37% | 62 |
|