AssetMark Inc’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 |
-39
| Closed | -$1K | – | 1397 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1283 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1389 |
|
|
2019
Q2 | $0 | Sell |
4
-104
| -96% | – | ﹤0.01% | 1412 |
|
|
2019
Q1 | $4K | Sell |
108
-830
| -88% | -$30.7K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $28K | Buy |
+938
| New | +$28K | ﹤0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-216
| Closed | -$7K | – | 1448 |
|
|
2018
Q2 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-2,118,418
| Closed | -$67.6M | – | 1822 |
|
|
2017
Q4 | $67.6M | Buy |
+2,118,418
| New | +$67.6M | 0.7% | 38 |
|