Atlas Capital 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 | $442K | Buy |
8,183
+700
| +9% | +$37.8K | 0.05% | 272 |
|
|
2025
Q1 | $398K | Sell |
7,483
-300
| -4% | -$16K | 0.05% | 297 |
|
|
2024
Q4 | $413K | Buy |
7,783
+400
| +5% | +$21.2K | 0.05% | 281 |
|
|
2024
Q3 | $399K | Hold |
7,383
| – | – | 0.06% | 265 |
|
|
2024
Q2 | $366K | Hold |
7,383
| – | – | 0.05% | 282 |
|
|
2024
Q1 | $365K | Hold |
7,383
| – | – | 0.06% | 269 |
|
|
2023
Q4 | $340K | Sell |
7,383
-300
| -4% | -$13.8K | 0.05% | 281 |
|
|
2023
Q3 | $322K | Hold |
7,683
| – | – | 0.05% | 266 |
|
|
2023
Q2 | $338K | Sell |
7,683
-1,000
| -12% | -$44K | 0.05% | 270 |
|
|
2023
Q1 | $366K | Sell |
8,683
-3,600
| -29% | -$152K | 0.06% | 249 |
|
|
2022
Q4 | $509K | Sell |
12,283
-800
| -6% | -$33.1K | 0.09% | 188 |
|
|
2022
Q3 | $484K | Sell |
13,083
-300
| -2% | -$11.1K | 0.09% | 189 |
|
|
2022
Q2 | $540K | Hold |
13,383
| – | – | 0.09% | 186 |
|
|
2022
Q1 | $589K | Hold |
13,383
| – | – | 0.09% | 194 |
|
|
2021
Q4 | $623K | Sell |
13,383
-500
| -4% | -$23.3K | 0.09% | 185 |
|
|
2021
Q3 | $578K | Hold |
13,883
| – | – | 0.09% | 182 |
|
|
2021
Q2 | $583K | Hold |
13,883
| – | – | 0.1% | 181 |
|
|
2021
Q1 | $554K | Sell |
13,883
-800
| -5% | -$31.9K | 0.11% | 178 |
|
|
2020
Q4 | $562K | Buy |
14,683
+2,100
| +17% | +$80.4K | 0.12% | 162 |
|
|
2020
Q3 | $456K | Sell |
12,583
-13,377
| -52% | -$485K | 0.11% | 197 |
|
|
2020
Q2 | $859K | Sell |
25,960
-2
| -0% | -$66 | 0.2% | 109 |
|
|
2020
Q1 | $754K | Buy |
25,962
+870
| +3% | +$25.3K | 0.22% | 109 |
|
|
2019
Q4 | $919K | Buy |
25,092
+569
| +2% | +$20.8K | 0.23% | 115 |
|
|
2019
Q3 | $852K | Sell |
24,523
-253
| -1% | -$8.79K | 0.26% | 113 |
|
|
2019
Q2 | $845K | Buy |
+24,776
| New | +$845K | 0.28% | 101 |
|