Atria Wealth Solutions’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
Q1 | – | Sell |
-6,108
| Closed | -$324K | – | 2008 |
|
2024
Q4 | $324K | Buy |
6,108
+2,085
| +52% | +$111K | ﹤0.01% | 1477 |
|
2024
Q3 | $217K | Sell |
4,023
-13,045
| -76% | -$704K | ﹤0.01% | 1717 |
|
2024
Q2 | $847K | Buy |
17,068
+3,898
| +30% | +$193K | 0.01% | 957 |
|
2024
Q1 | $651K | Buy |
13,170
+7
| +0.1% | +$346 | 0.01% | 1120 |
|
2023
Q4 | $607K | Sell |
13,163
-1,303
| -9% | -$60.1K | 0.01% | 1103 |
|
2023
Q3 | $607K | Sell |
14,466
-580
| -4% | -$24.3K | 0.01% | 1036 |
|
2023
Q2 | $662K | Buy |
15,046
+9
| +0.1% | +$396 | 0.01% | 1028 |
|
2023
Q1 | $634K | Buy |
15,037
+62
| +0.4% | +$2.61K | 0.01% | 1001 |
|
2022
Q4 | $621K | Buy |
14,975
+609
| +4% | +$25.3K | 0.01% | 973 |
|
2022
Q3 | $533K | Sell |
14,366
-287
| -2% | -$10.6K | 0.01% | 982 |
|
2022
Q2 | $592K | Buy |
14,653
+7,047
| +93% | +$285K | 0.01% | 868 |
|
2022
Q1 | $335K | Buy |
+7,606
| New | +$335K | 0.01% | 1262 |
|