Bay Harbor Wealth Management’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
Q3 | – | Sell |
-96
| Closed | -$3K | – | 401 |
|
|
2020
Q2 | $3K | Sell |
96
-8,743
| -99% | -$273K | ﹤0.01% | 269 |
|
|
2020
Q1 | $257K | Sell |
8,839
-375
| -4% | -$10.9K | 0.16% | 72 |
|
|
2019
Q4 | $337K | Sell |
9,214
-20
| -0.2% | -$731 | 0.18% | 73 |
|
|
2019
Q3 | $321K | Sell |
9,234
-333
| -3% | -$11.6K | 0.19% | 68 |
|
|
2019
Q2 | $326K | Sell |
9,567
-242
| -2% | -$8.25K | 0.2% | 72 |
|
|
2019
Q1 | $330K | Buy |
9,809
+82
| +0.8% | +$2.76K | 0.23% | 70 |
|
|
2018
Q4 | $292K | Buy |
+9,727
| New | +$292K | 0.23% | 74 |
|