Avant Capital’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 | $1.77M | Buy |
32,794
+1,252
| +4% | +$67.6K | 1.37% | 24 |
|
|
2025
Q1 | $1.68M | Buy |
31,542
+717
| +2% | +$38.2K | 1.4% | 23 |
|
|
2024
Q4 | $1.64M | Buy |
+30,825
| New | +$1.64M | 1.36% | 24 |
|
|
2023
Q3 | $1.24M | Sell |
29,456
-451
| -2% | -$18.9K | 1.41% | 23 |
|
|
2023
Q2 | $1.32M | Sell |
29,907
-163
| -0.5% | -$7.17K | 1.45% | 23 |
|
|
2023
Q1 | $1.27M | Sell |
30,070
-35
| -0.1% | -$1.48K | 1.47% | 23 |
|
|
2022
Q4 | $1.25M | Sell |
30,105
-1,005
| -3% | -$41.6K | 1.53% | 20 |
|
|
2022
Q3 | $1.15M | Buy |
31,110
+129
| +0.4% | +$4.78K | 1.56% | 22 |
|
|
2022
Q2 | $1.25M | Buy |
30,981
+79
| +0.3% | +$3.19K | 1.62% | 22 |
|
|
2022
Q1 | $1.36M | Sell |
30,902
-1,012
| -3% | -$44.5K | 1.52% | 22 |
|
|
2021
Q4 | $1.49M | Buy |
+31,914
| New | +$1.49M | 1.63% | 22 |
|