Beacon Capital Management LLC (Tennessee)’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 | $20.5K | Buy |
380
+1
| +0.3% | +$54 | ﹤0.01% | 497 |
|
|
2025
Q1 | $20.2K | Buy |
379
+1
| +0.3% | +$53 | ﹤0.01% | 478 |
|
|
2024
Q4 | $20.1K | Buy |
378
+2
| +0.5% | +$106 | ﹤0.01% | 474 |
|
|
2024
Q3 | $20.3K | Hold |
376
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $18.7K | Hold |
376
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $18.6K | Sell |
376
-242
| -39% | -$12K | ﹤0.01% | 467 |
|
|
2023
Q4 | $25.9K | Hold |
618
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $27.2K | Hold |
618
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $27.2K | Hold |
618
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $26K | Sell |
618
-60
| -9% | -$2.53K | 0.01% | 323 |
|
|
2022
Q4 | $28.1K | Buy |
678
+60
| +10% | +$2.49K | 0.01% | 314 |
|
|
2022
Q3 | $25K | Sell |
618
-60
| -9% | -$2.43K | 0.01% | 305 |
|
|
2022
Q2 | $30K | Hold |
678
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $30K | Buy |
+678
| New | +$30K | 0.01% | 314 |
|