AIM
Astor Investment Management’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.5M | Sell |
450,113
-41,317
| -8% | -$1.51M | 2.78% | 13 |
|
|
2019
Q3 | $17.1M | Buy |
491,430
+22,729
| +5% | +$790K | 2.74% | 12 |
|
|
2019
Q2 | $16M | Sell |
468,701
-5,745
| -1% | -$196K | 2.6% | 15 |
|
|
2019
Q1 | $15.9M | Sell |
474,446
-24,500
| -5% | -$823K | 2.64% | 17 |
|
|
2018
Q4 | $15M | Buy |
498,946
+2,598
| +0.5% | +$78K | 2.71% | 14 |
|
|
2018
Q3 | $16.3M | Sell |
496,348
-174,619
| -26% | -$5.72M | 2.5% | 15 |
|
|
2018
Q2 | $20.6M | Buy |
670,967
+46,466
| +7% | +$1.43M | 3.49% | 10 |
|
|
2018
Q1 | $19.1M | Buy |
624,501
+5,483
| +0.9% | +$167K | 3.44% | 9 |
|
|
2017
Q4 | $19.8M | Sell |
619,018
-5,096
| -0.8% | -$163K | 3.55% | 10 |
|
|
2017
Q3 | $18.9M | Sell |
624,114
-5,606
| -0.9% | -$170K | 3.49% | 11 |
|
|
2017
Q2 | $18.4M | Buy |
629,720
+202,561
| +47% | +$5.92M | 3.47% | 10 |
|
|
2017
Q1 | $12.3M | Sell |
427,159
-6,519
| -2% | -$188K | 2.31% | 19 |
|
|
2016
Q4 | $11.9M | Buy |
+433,678
| New | +$11.9M | 2.3% | 15 |
|