Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,250
| Closed | -$94.8K | – | 2476 |
|
|
2023
Q1 | $94.8K | Hold |
2,250
| – | – | 0.01% | 1337 |
|
|
2022
Q4 | $93.2K | Buy |
+2,250
| New | +$93.2K | 0.01% | 1279 |
|
|
2022
Q2 | – | Sell |
-2,950
| Closed | -$130K | – | 1224 |
|
|
2022
Q1 | $130K | Sell |
2,950
-1,580
| -35% | -$69.6K | 0.01% | 1092 |
|
|
2021
Q4 | $211K | Buy |
4,530
+1,580
| +54% | +$73.6K | 0.01% | 867 |
|
|
2021
Q3 | $123K | Hold |
2,950
| – | – | 0.01% | 1067 |
|
|
2021
Q2 | $123K | Hold |
2,950
| – | – | 0.01% | 1039 |
|
|
2021
Q1 | $118K | Sell |
2,950
-300
| -9% | -$12K | 0.01% | 938 |
|
|
2020
Q4 | $124K | Sell |
3,250
-100
| -3% | -$3.82K | 0.01% | 872 |
|
|
2020
Q3 | $121K | Sell |
3,350
-80
| -2% | -$2.89K | 0.01% | 705 |
|
|
2020
Q2 | $114K | Buy |
+3,430
| New | +$114K | 0.01% | 678 |
|