Burns Matteson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
6,715
-28
| -0.4% | -$1.51K | 0.18% | 120 |
|
|
2025
Q1 | $359K | Hold |
6,743
| – | – | 0.19% | 103 |
|
|
2024
Q4 | $358K | Hold |
6,743
| – | – | 0.2% | 100 |
|
|
2024
Q3 | $364K | Hold |
6,743
| – | – | 0.2% | 91 |
|
|
2024
Q2 | $335K | Hold |
6,743
| – | – | 0.21% | 95 |
|
|
2024
Q1 | $333K | Hold |
6,743
| – | – | 0.22% | 117 |
|
|
2023
Q4 | $311K | Hold |
6,743
| – | – | 0.22% | 114 |
|
|
2023
Q3 | $283K | Hold |
6,743
| – | – | 0.18% | 119 |
|
|
2023
Q2 | $297K | Hold |
6,743
| – | – | 0.18% | 123 |
|
|
2023
Q1 | $284K | Hold |
6,743
| – | – | 0.18% | 118 |
|
|
2022
Q4 | $279K | Hold |
6,743
| – | – | 0.19% | 120 |
|
|
2022
Q3 | $250K | Hold |
6,743
| – | – | 0.18% | 85 |
|
|
2022
Q2 | $272K | Hold |
6,743
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $297K | Hold |
6,743
| – | – | 0.21% | 99 |
|
|
2021
Q4 | $314K | Hold |
6,743
| – | – | 0.21% | 102 |
|
|
2021
Q3 | $281K | Hold |
6,743
| – | – | 0.21% | 100 |
|
|
2021
Q2 | $283K | Hold |
6,743
| – | – | 0.22% | 108 |
|
|
2021
Q1 | $269K | Buy |
+6,743
| New | +$269K | 0.26% | 63 |
|