Caldwell Trust’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
30,203
-300
|
|
||||
|
2025
Q1 | $1.62M | Sell |
30,503
-150
|
|
||||
|
2024
Q4 | $1.63M | Sell |
30,653
-477
|
|
||||
|
2024
Q3 | $1.68M | Sell |
31,130
-570
|
|
||||
|
2024
Q2 | $1.57M | Sell |
31,700
-2,699
|
|
||||
|
2024
Q1 | $1.7M | Sell |
34,399
-220
|
|
||||
|
2023
Q4 | $1.6M | Sell |
34,619
-601
|
|
||||
|
2023
Q3 | $1.48M | Sell |
35,220
-842
|
|
||||
|
2023
Q2 | $1.59M | Sell |
36,062
-1,099
|
|
||||
|
2023
Q1 | $1.57M | Sell |
37,161
-1,206
|
|
||||
|
2022
Q4 | $1.59M | Sell |
38,367
-333
|
|
||||
|
2022
Q3 | $1.43M | Sell |
38,700
-1,645
|
|
||||
|
2022
Q2 | $1.63M | Sell |
40,345
-2,166
|
|
||||
|
2022
Q1 | $1.87M | Sell |
42,511
-274
|
|
||||
|
2021
Q4 | $1.99M | Sell |
42,785
-510
|
|
||||
|
2021
Q3 | $1.8M | Sell |
43,295
-50
|
|
||||
|
2021
Q2 | $1.82M | Sell |
43,345
-1,475
|
|
||||
|
2021
Q1 | $1.79M | Sell |
44,820
-1,330
|
|
||||
|
2020
Q4 | $1.77M | Sell |
46,150
-293
|
|
||||
|
2020
Q3 | $1.68M | Sell |
46,443
-3,530
|
|
||||
|
2020
Q2 | $1.65M | Sell |
49,973
-736
|
|
||||
|
2020
Q1 | $1.47M | Sell |
50,709
-1,973
|
|
||||
|
2019
Q4 | $1.93M | Buy |
+52,682
|
|