Bank of Montreal’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 | $4.89K | Hold |
91
| – | – | ﹤0.01% | 3090 |
|
|
2025
Q1 | $4.82K | Hold |
91
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q4 | $4.82K | Hold |
91
| – | – | ﹤0.01% | 3072 |
|
|
2024
Q3 | $4.87K | Buy |
91
+1
| +1% | +$54 | ﹤0.01% | 3363 |
|
|
2024
Q2 | $4.54K | Hold |
90
| – | – | ﹤0.01% | 3425 |
|
|
2024
Q1 | $4.46K | Sell |
90
-79
| -47% | -$3.92K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $7.8K | Buy |
169
+124
| +276% | +$5.73K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $1.98K | Sell |
45
-45
| -50% | -$1.98K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $3.97K | Sell |
90
-82
| -48% | -$3.61K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $7.25K | Buy |
+172
| New | +$7.25K | ﹤0.01% | 3339 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4428 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q4 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3641 |
|