BCM
Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-296,497
| Closed | -$9.05M | – | 398 |
|
|
2018
Q1 | $9.05M | Sell |
296,497
-5,444
| -2% | -$166K | 0.82% | 24 |
|
|
2017
Q4 | $9.64M | Sell |
301,941
-45,480
| -13% | -$1.45M | 0.87% | 20 |
|
|
2017
Q3 | $10.5M | Sell |
347,421
-34,367
| -9% | -$1.04M | 0.95% | 21 |
|
|
2017
Q2 | $11.2M | Sell |
381,788
-42,457
| -10% | -$1.24M | 1.06% | 18 |
|
|
2017
Q1 | $12.2M | Buy |
+424,245
| New | +$12.2M | 1.24% | 11 |
|