Beacon Financial Advisory’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 | $357K | Buy |
6,608
+25
| +0.4% | +$1.35K | 0.09% | 249 |
|
|
2025
Q1 | $350K | Buy |
6,583
+22
| +0.3% | +$1.17K | 0.11% | 217 |
|
|
2024
Q4 | $349K | Buy |
6,561
+23
| +0.4% | +$1.22K | 0.11% | 197 |
|
|
2024
Q3 | $353K | Buy |
6,538
+23
| +0.4% | +$1.24K | 0.12% | 197 |
|
|
2024
Q2 | $323K | Buy |
6,515
+26
| +0.4% | +$1.29K | 0.12% | 202 |
|
|
2024
Q1 | $321K | Buy |
6,489
+341
| +6% | +$16.8K | 0.16% | 176 |
|
|
2023
Q4 | $283K | Buy |
6,148
+9
| +0.1% | +$415 | 0.14% | 191 |
|
|
2023
Q3 | $257K | Hold |
6,139
| – | – | 0.14% | 188 |
|
|
2023
Q2 | $270K | Hold |
6,139
| – | – | 0.16% | 178 |
|
|
2023
Q1 | $259K | Buy |
6,139
+31
| +0.5% | +$1.31K | 0.16% | 163 |
|
|
2022
Q4 | $253K | Buy |
6,108
+22
| +0.4% | +$911 | 0.18% | 156 |
|
|
2022
Q3 | $225K | Hold |
6,086
| – | – | 0.16% | 163 |
|
|
2022
Q2 | $246K | Buy |
6,086
+29
| +0.5% | +$1.17K | 0.14% | 185 |
|
|
2022
Q1 | $266K | Buy |
6,057
+23
| +0.4% | +$1.01K | 0.13% | 195 |
|
|
2021
Q4 | $281K | Buy |
6,034
+24
| +0.4% | +$1.12K | 0.13% | 189 |
|
|
2021
Q3 | $250K | Buy |
6,010
+28
| +0.5% | +$1.17K | 0.13% | 194 |
|
|
2021
Q2 | $251K | Buy |
5,982
+27
| +0.5% | +$1.13K | 0.13% | 190 |
|
|
2021
Q1 | $238K | Buy |
5,955
+28
| +0.5% | +$1.12K | 0.14% | 187 |
|
|
2020
Q4 | $226K | Sell |
5,927
-3,622
| -38% | -$138K | 0.15% | 173 |
|
|
2020
Q3 | $346K | Buy |
+9,549
| New | +$346K | 0.3% | 115 |
|