Cambridge Investment Research Advisors’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 | $344K | Sell |
6,382
-2,654
| -29% | -$143K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $481K | Sell |
9,036
-2,327
| -20% | -$124K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $604K | Sell |
11,363
-1,931
| -15% | -$103K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $718K | Buy |
13,294
+1,005
| +8% | +$54.3K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $610K | Buy |
12,289
+1,269
| +12% | +$63K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $545K | Sell |
11,020
-2,902
| -21% | -$144K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $642K | Sell |
13,922
-1,968
| -12% | -$90.8K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $666K | Buy |
15,890
+1,009
| +7% | +$42.3K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $655K | Sell |
14,881
-1,486
| -9% | -$65.4K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $690K | Buy |
16,367
+1,439
| +10% | +$60.7K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $618K | Buy |
14,928
+593
| +4% | +$24.5K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $531K | Sell |
14,335
-57
| -0.4% | -$2.11K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $581K | Sell |
14,392
-572
| -4% | -$23.1K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $658K | Buy |
14,964
+832
| +6% | +$36.6K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $658K | Buy |
14,132
+121
| +0.9% | +$5.63K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $583K | Buy |
14,011
+350
| +3% | +$14.6K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $574K | Buy |
13,661
+4,057
| +42% | +$170K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $383K | Buy |
9,604
+5
| +0.1% | +$199 | ﹤0.01% | 2098 |
|
|
2020
Q4 | $368K | Buy |
9,599
+1,447
| +18% | +$55.5K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $296K | Buy |
8,152
+1,632
| +25% | +$59.3K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $216K | Buy |
+6,520
| New | +$216K | ﹤0.01% | 2125 |
|
|
2020
Q1 | – | Sell |
-39,639
| Closed | -$1.45M | – | 2420 |
|
|
2019
Q4 | $1.45M | Buy |
39,639
+1,853
| +5% | +$67.9K | 0.01% | 950 |
|
|
2019
Q3 | $1.31M | Sell |
37,786
-4,141
| -10% | -$144K | 0.01% | 933 |
|
|
2019
Q2 | $1.43M | Sell |
41,927
-1,836
| -4% | -$62.6K | 0.01% | 859 |
|
|
2019
Q1 | $1.47M | Buy |
43,763
+21,259
| +94% | +$714K | 0.01% | 844 |
|
|
2018
Q4 | $676K | Sell |
22,504
-1,439
| -6% | -$43.2K | 0.01% | 1151 |
|
|
2018
Q3 | $784K | Sell |
23,943
-5,197
| -18% | -$170K | 0.01% | 1175 |
|
|
2018
Q2 | $894K | Sell |
29,140
-202
| -0.7% | -$6.2K | 0.01% | 1041 |
|
|
2018
Q1 | $895K | Buy |
29,342
+19
| +0.1% | +$580 | 0.01% | 994 |
|
|
2017
Q4 | $936K | Sell |
29,323
-4,586
| -14% | -$146K | 0.01% | 935 |
|
|
2017
Q3 | $1.03M | Buy |
33,909
+7,939
| +31% | +$240K | 0.01% | 839 |
|
|
2017
Q2 | $759K | Buy |
25,970
+16,492
| +174% | +$482K | 0.01% | 954 |
|
|
2017
Q1 | $273K | Sell |
9,478
-1,585
| -14% | -$45.7K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $304K | Buy |
+11,063
| New | +$304K | 0.01% | 1265 |
|