Bank of America’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Sell |
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2025
Q1 | $20.4M | Sell |
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2024
Q4 | $21.8M | Sell |
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2024
Q3 | $23.8M | Sell |
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2024
Q2 | $25.4M | Buy |
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2024
Q1 | $22.8M | Sell |
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2023
Q4 | $23.8M | Sell |
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2023
Q3 | $22.1M | Buy |
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2023
Q2 | $21.9M | Sell |
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2023
Q1 | $21.1M | Buy |
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2022
Q4 | $20.5M | Sell |
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2022
Q3 | $20.6M | Sell |
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2022
Q2 | $22.9M | Buy |
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2022
Q1 | $24.7M | Sell |
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2021
Q4 | $30.3M | Buy |
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2021
Q3 | $26.9M | Buy |
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2021
Q2 | $26.1M | Buy |
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2021
Q1 | $24.2M | Buy |
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2020
Q4 | $23M | Buy |
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2020
Q3 | $20.7M | Buy |
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2020
Q2 | $18.5M | Buy |
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2020
Q1 | $14M | Buy |
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2019
Q4 | $17.2M | Buy |
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2019
Q3 | $15.7M | Buy |
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2019
Q2 | $1.91M | Buy |
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2019
Q1 | $803K | Buy |
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2018
Q4 | $127K | Buy |
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2018
Q3 | $138K | Buy |
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2018
Q2 | – | Sell |
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2018
Q1 | $119K | Hold |
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2017
Q4 | $124K | Sell |
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2017
Q3 | $126K | Buy |
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2017
Q2 | $114K | Hold |
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2017
Q1 | $112K | Hold |
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2016
Q4 | $107K | Hold |
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2016
Q3 | $107K | Hold |
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2016
Q2 | $108K | Buy |
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2016
Q1 | $77K | Buy |
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