Balasa Dinverno & Foltz’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 |
-7,662
| Closed | -$222K | – | 260 |
|
|
2020
Q1 | $222K | Buy |
7,662
+52
| +0.7% | +$1.51K | 0.03% | 223 |
|
|
2019
Q4 | $279K | Buy |
7,610
+50
| +0.7% | +$1.83K | 0.03% | 220 |
|
|
2019
Q3 | $263K | Buy |
+7,560
| New | +$263K | 0.03% | 209 |
|
|
2018
Q4 | – | Sell |
-7,357
| Closed | -$241K | – | 243 |
|
|
2018
Q3 | $241K | Buy |
+7,357
| New | +$241K | 0.03% | 217 |
|