BCM
Beaumont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,159
| Closed | -$5.27M | – | 55 |
|
|
2024
Q2 | $5.27M | Sell |
106,159
-1,789
| -2% | -$88.8K | 4.12% | 3 |
|
|
2024
Q1 | $5.33M | Sell |
107,948
-2,182
| -2% | -$108K | 3.92% | 5 |
|
|
2023
Q4 | $5.08M | Sell |
110,130
-4,764
| -4% | -$220K | 3.85% | 4 |
|
|
2023
Q3 | $4.82M | Buy |
114,894
+2,856
| +3% | +$120K | 3.47% | 9 |
|
|
2023
Q2 | $4.93M | Sell |
112,038
-5,927
| -5% | -$261K | 3.42% | 9 |
|
|
2023
Q1 | $4.97M | Sell |
117,965
-3,672
| -3% | -$155K | 3.45% | 8 |
|
|
2022
Q4 | $5.04M | Buy |
121,637
+105,506
| +654% | +$4.37M | 3.55% | 10 |
|
|
2022
Q3 | $597K | Buy |
+16,131
| New | +$597K | 0.59% | 25 |
|
|
2021
Q2 | – | Sell |
-162,587
| Closed | -$6.49M | – | 35 |
|
|
2021
Q1 | $6.49M | Sell |
162,587
-2,911
| -2% | -$116K | 6.44% | 1 |
|
|
2020
Q4 | $6.34M | Buy |
+165,498
| New | +$6.34M | 6.34% | 11 |
|