Astoria Portfolio Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,430
| Closed | -$326K | – | 270 |
|
|
2025
Q1 | $326K | Sell |
6,430
-3,850
| -37% | -$195K | 0.11% | 160 |
|
|
2024
Q4 | $541K | Sell |
10,280
-1,498
| -13% | -$78.8K | 0.19% | 102 |
|
|
2024
Q3 | $636K | Sell |
11,778
-2,096
| -15% | -$113K | 0.22% | 82 |
|
|
2024
Q2 | $688K | Sell |
13,874
-5,960
| -30% | -$296K | 0.25% | 67 |
|
|
2024
Q1 | $934K | Buy |
19,834
+7,982
| +67% | +$376K | 0.36% | 53 |
|
|
2023
Q4 | $565K | Buy |
11,852
+790
| +7% | +$37.7K | 0.23% | 75 |
|
|
2023
Q3 | $453K | Sell |
11,062
-22,830
| -67% | -$936K | 0.22% | 90 |
|
|
2023
Q2 | $1.49M | Buy |
33,892
+10,140
| +43% | +$447K | 0.58% | 26 |
|
|
2023
Q1 | $1M | Buy |
23,752
+700
| +3% | +$29.5K | 0.42% | 35 |
|
|
2022
Q4 | $967K | Buy |
23,052
+1,038
| +5% | +$43.5K | 0.45% | 39 |
|
|
2022
Q3 | $815K | Buy |
22,014
+3,594
| +20% | +$133K | 0.55% | 37 |
|
|
2022
Q2 | $743K | Buy |
+18,420
| New | +$743K | 0.54% | 40 |
|