Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
372,327
-10,458
| -3% | -$564K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $20.4M | Sell |
382,785
-27,232
| -7% | -$1.45M | ﹤0.01% | 2092 |
|
|
2024
Q4 | $21.8M | Sell |
410,017
-30,328
| -7% | -$1.61M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $23.8M | Sell |
440,345
-72,468
| -14% | -$3.91M | ﹤0.01% | 1934 |
|
|
2024
Q2 | $25.4M | Buy |
512,813
+50,546
| +11% | +$2.51M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $22.8M | Sell |
462,267
-53,215
| -10% | -$2.63M | ﹤0.01% | 1864 |
|
|
2023
Q4 | $23.8M | Sell |
515,482
-11,999
| -2% | -$553K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $22.1M | Buy |
527,481
+29,847
| +6% | +$1.25M | ﹤0.01% | 1665 |
|
|
2023
Q2 | $21.9M | Sell |
497,634
-3,545
| -0.7% | -$156K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $21.1M | Buy |
501,179
+5,411
| +1% | +$228K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $20.5M | Sell |
495,768
-60,429
| -11% | -$2.5M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $20.6M | Sell |
556,197
-12,295
| -2% | -$455K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $22.9M | Buy |
568,492
+7,825
| +1% | +$316K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $24.7M | Sell |
560,667
-90,568
| -14% | -$3.98M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $30.3M | Buy |
651,235
+6,025
| +0.9% | +$281K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $26.9M | Buy |
645,210
+24,274
| +4% | +$1.01M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $26.1M | Buy |
620,936
+15,204
| +3% | +$639K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $24.2M | Buy |
605,732
+4,020
| +0.7% | +$160K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $23M | Buy |
601,712
+32,087
| +6% | +$1.23M | ﹤0.01% | 1527 |
|
|
2020
Q3 | $20.7M | Buy |
569,625
+9,639
| +2% | +$350K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $18.5M | Buy |
559,986
+77,883
| +16% | +$2.58M | ﹤0.01% | 1510 |
|
|
2020
Q1 | $14M | Buy |
482,103
+11,750
| +2% | +$341K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $17.2M | Buy |
470,353
+17,984
| +4% | +$659K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $15.7M | Buy |
452,369
+396,488
| +710% | +$13.8M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $1.91M | Buy |
55,881
+31,984
| +134% | +$1.09M | ﹤0.01% | 3493 |
|
|
2019
Q1 | $803K | Buy |
23,897
+19,669
| +465% | +$661K | ﹤0.01% | 4038 |
|
|
2018
Q4 | $127K | Buy |
4,228
+19
| +0.5% | +$571 | ﹤0.01% | 5056 |
|
|
2018
Q3 | $138K | Buy |
+4,209
| New | +$138K | ﹤0.01% | 4987 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$119K | – | 6426 |
|
|
2018
Q1 | $119K | Hold |
3,900
| – | – | ﹤0.01% | 4937 |
|
|
2017
Q4 | $124K | Sell |
3,900
-253
| -6% | -$8.04K | ﹤0.01% | 4872 |
|
|
2017
Q3 | $126K | Buy |
4,153
+253
| +6% | +$7.68K | ﹤0.01% | 4808 |
|
|
2017
Q2 | $114K | Hold |
3,900
| – | – | ﹤0.01% | 4822 |
|
|
2017
Q1 | $112K | Hold |
3,900
| – | – | ﹤0.01% | 4845 |
|
|
2016
Q4 | $107K | Hold |
3,900
| – | – | ﹤0.01% | 4831 |
|
|
2016
Q3 | $107K | Hold |
3,900
| – | – | ﹤0.01% | 4657 |
|
|
2016
Q2 | $108K | Buy |
3,900
+1,000
| +34% | +$27.7K | ﹤0.01% | 4710 |
|
|
2016
Q1 | $77K | Buy |
+2,900
| New | +$77K | ﹤0.01% | 4797 |
|