Axxcess Wealth Management’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,152
| Closed | -$1.1M | – | 927 |
|
|
2024
Q2 | $1.1M | Buy |
22,152
+6,083
| +38% | +$302K | 0.03% | 357 |
|
|
2024
Q1 | $794K | Sell |
16,069
-588
| -4% | -$29.1K | 0.02% | 426 |
|
|
2023
Q4 | $768K | Buy |
16,657
+34
| +0.2% | +$1.57K | 0.02% | 408 |
|
|
2023
Q3 | $697K | Sell |
16,623
-44
| -0.3% | -$1.85K | 0.02% | 385 |
|
|
2023
Q2 | $733K | Sell |
16,667
-222
| -1% | -$9.77K | 0.05% | 276 |
|
|
2023
Q1 | $712K | Sell |
16,889
-40
| -0.2% | -$1.69K | 0.05% | 288 |
|
|
2022
Q4 | $701K | Sell |
16,929
-813
| -5% | -$33.7K | 0.06% | 290 |
|
|
2022
Q3 | $657K | Sell |
17,742
-825
| -4% | -$30.6K | 0.06% | 260 |
|
|
2022
Q2 | $749K | Buy |
+18,567
| New | +$749K | 0.07% | 227 |
|