Atria Investments’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 |
-27,807
| Closed | -$807K | – | 696 |
|
|
2020
Q1 | $807K | Buy |
27,807
+1,351
| +5% | +$39.2K | 0.06% | 262 |
|
|
2019
Q4 | $969K | Buy |
26,456
+1,963
| +8% | +$71.9K | 0.03% | 540 |
|
|
2019
Q3 | $851K | Buy |
24,493
+944
| +4% | +$32.8K | 0.03% | 466 |
|
|
2019
Q2 | $793K | Buy |
23,549
+1,807
| +8% | +$60.9K | 0.03% | 467 |
|
|
2019
Q1 | $731K | Buy |
21,742
+3,157
| +17% | +$106K | 0.03% | 430 |
|
|
2018
Q4 | $558K | Sell |
18,585
-1,447
| -7% | -$43.4K | 0.02% | 465 |
|
|
2018
Q3 | $656K | Sell |
20,032
-2,287
| -10% | -$74.9K | 0.03% | 519 |
|
|
2018
Q2 | $685K | Buy |
22,319
+2,160
| +11% | +$66.3K | 0.03% | 474 |
|
|
2018
Q1 | $615K | Buy |
20,159
+4,188
| +26% | +$128K | 0.03% | 467 |
|
|
2017
Q4 | $510K | Buy |
15,971
+2,137
| +15% | +$68.2K | 0.03% | 479 |
|
|
2017
Q3 | $419K | Buy |
13,834
+2,029
| +17% | +$61.5K | 0.02% | 495 |
|
|
2017
Q2 | $345K | Buy |
11,805
+4,526
| +62% | +$132K | 0.02% | 520 |
|
|
2017
Q1 | $210K | Buy |
+7,279
| New | +$210K | 0.01% | 641 |
|