BFA
Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
27,421
-86
| -0.3% | -$4.64K | 0.11% | 113 |
|
|
2025
Q1 | $1.46M | Sell |
27,507
-834
| -3% | -$44.4K | 0.11% | 119 |
|
|
2024
Q4 | $1.51M | Sell |
28,341
-996
| -3% | -$52.9K | 0.11% | 117 |
|
|
2024
Q3 | $1.58M | Sell |
29,337
-19,439
| -40% | -$1.05M | 0.12% | 107 |
|
|
2024
Q2 | $2.42M | Sell |
48,776
-1,255
| -3% | -$62.3K | 0.19% | 80 |
|
|
2024
Q1 | $2.47M | Buy |
50,031
+72
| +0.1% | +$3.56K | 0.2% | 73 |
|
|
2023
Q4 | $2.3M | Sell |
49,959
-2,312
| -4% | -$107K | 0.21% | 72 |
|
|
2023
Q3 | $2.19M | Buy |
52,271
+444
| +0.9% | +$18.6K | 0.22% | 69 |
|
|
2023
Q2 | $2.28M | Sell |
51,827
-197
| -0.4% | -$8.67K | 0.21% | 72 |
|
|
2023
Q1 | $2.19M | Sell |
52,024
-21
| -0% | -$885 | 0.22% | 60 |
|
|
2022
Q4 | $2.16M | Sell |
52,045
-5,052
| -9% | -$209K | 0.22% | 67 |
|
|
2022
Q3 | $2.11M | Sell |
57,097
-2,017
| -3% | -$74.7K | 0.2% | 67 |
|
|
2022
Q2 | $2.39M | Sell |
59,114
-10,307
| -15% | -$416K | 0.21% | 66 |
|
|
2022
Q1 | $3.05M | Sell |
69,421
-1,448
| -2% | -$63.7K | 0.23% | 83 |
|
|
2021
Q4 | $3.3M | Sell |
70,869
-4,452
| -6% | -$207K | 0.24% | 67 |
|
|
2021
Q3 | $3.14M | Sell |
75,321
-880
| -1% | -$36.6K | 0.24% | 69 |
|
|
2021
Q2 | $3.2M | Sell |
76,201
-52,437
| -41% | -$2.2M | 0.24% | 68 |
|
|
2021
Q1 | $5.13M | Buy |
128,638
+94,579
| +278% | +$3.77M | 0.43% | 61 |
|
|
2020
Q4 | $1.3M | Sell |
34,059
-160,046
| -82% | -$6.12M | 0.12% | 122 |
|
|
2020
Q3 | $7.04M | Sell |
194,105
-39,488
| -17% | -$1.43M | 0.67% | 48 |
|
|
2020
Q2 | $7.73M | Sell |
233,593
-199,399
| -46% | -$6.6M | 0.81% | 44 |
|
|
2020
Q1 | $9.3M | Buy |
432,992
+72,429
| +20% | +$1.56M | 1.17% | 25 |
|
|
2019
Q4 | $13.2M | Sell |
360,563
-68,003
| -16% | -$2.49M | 1.3% | 26 |
|
|
2019
Q3 | $14.9M | Sell |
428,566
-25,150
| -6% | -$874K | 1.49% | 27 |
|
|
2019
Q2 | $15.5M | Sell |
453,716
-24,197
| -5% | -$825K | 1.6% | 23 |
|
|
2019
Q1 | $16.1M | Sell |
477,913
-66,917
| -12% | -$2.25M | 1.72% | 23 |
|
|
2018
Q4 | $16.4M | Sell |
544,830
-37,967
| -7% | -$1.14M | 2.67% | 9 |
|
|
2018
Q3 | $19.1M | Sell |
582,797
-29,436
| -5% | -$964K | 1.9% | 20 |
|
|
2018
Q2 | $18.8M | Buy |
612,233
+88,426
| +17% | +$2.71M | 1.99% | 14 |
|
|
2018
Q1 | $16M | Buy |
523,807
+123,488
| +31% | +$3.77M | 1.78% | 18 |
|
|
2017
Q4 | $12.8M | Buy |
400,319
+58,332
| +17% | +$1.86M | 1.5% | 25 |
|
|
2017
Q3 | $10.3M | Buy |
341,987
+33,678
| +11% | +$1.02M | 1.29% | 31 |
|
|
2017
Q2 | $9.02M | Buy |
308,309
+60,210
| +24% | +$1.76M | 1.17% | 31 |
|
|
2017
Q1 | $7.16M | Sell |
248,099
-16,555
| -6% | -$478K | 0.98% | 39 |
|
|
2016
Q4 | $7.27M | Sell |
264,654
-11,681
| -4% | -$321K | 1.1% | 35 |
|
|
2016
Q3 | $7.57M | Sell |
276,335
-6,025
| -2% | -$165K | 1.2% | 33 |
|
|
2016
Q2 | $7.82M | Sell |
282,360
-21,339
| -7% | -$591K | 1.28% | 26 |
|
|
2016
Q1 | $8.03M | Buy |
+303,699
| New | +$8.03M | 1.31% | 28 |
|