Capital Advisors Ltd’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $873K | Sell |
15,682
-241
| -2% | -$14K | 0.1% | 129 |
|
|
2025
Q4 | $919K | Sell |
15,923
-58
| -0.4% | -$3.29K | 0.1% | 122 |
|
|
2025
Q3 | $904K | Buy |
15,981
+12
| +0.1% | +$663 | 0.1% | 118 |
|
|
2025
Q2 | $862K | Buy |
15,969
+13
| +0.1% | +$680 | 0.11% | 114 |
|
|
2025
Q1 | $849K | Buy |
15,956
+10
| +0.1% | +$538 | 0.11% | 112 |
|
|
2024
Q4 | $847K | Sell |
15,946
-339
| -2% | -$18.4K | 0.11% | 113 |
|
|
2024
Q3 | $879K | Buy |
16,285
+11
| +0.1% | +$566 | 0.11% | 113 |
|
|
2024
Q2 | $808K | Sell |
16,274
-739
| -4% | -$35.9K | 0.1% | 115 |
|
|
2024
Q1 | $841K | Sell |
17,013
-586
| -3% | -$28K | 0.11% | 114 |
|
|
2023
Q4 | $811K | Buy |
17,599
+18
| +0.1% | +$783 | 0.11% | 107 |
|
|
2023
Q3 | $737K | Buy |
17,581
+15
| +0.1% | +$658 | 0.11% | 110 |
|
|
2023
Q2 | $773K | Buy |
17,566
+17
| +0.1% | +$724 | 0.12% | 107 |
|
|
2023
Q1 | $740K | Sell |
17,549
-1,361
| -7% | -$56.6K | 0.12% | 97 |
|
|
2022
Q4 | $783K | Buy |
18,910
+24
| +0.1% | +$976 | 0.14% | 98 |
|
|
2022
Q3 | $699K | Sell |
18,886
-2,243
| -11% | -$91.5K | 0.14% | 99 |
|
|
2022
Q2 | $853K | Sell |
21,129
-481
| -2% | -$20.2K | 0.16% | 88 |
|
|
2022
Q1 | $950K | Sell |
21,610
-1,403
| -6% | -$61.5K | 0.16% | 83 |
|
|
2021
Q4 | $1.07M | Sell |
23,013
-124
| -0.5% | -$5.49K | 0.17% | 76 |
|
|
2021
Q3 | $963K | Buy |
23,137
+25
| +0.1% | +$1.08K | 0.17% | 76 |
|
|
2021
Q2 | $971K | Buy |
23,112
+3,765
| +19% | +$156K | 0.17% | 72 |
|
|
2021
Q1 | $772K | Buy |
19,347
+5,719
| +42% | +$220K | 0.14% | 82 |
|
|
2020
Q4 | $522K | Buy |
13,628
+5,017
| +58% | +$186K | 0.12% | 99 |
|
|
2020
Q3 | $312K | Buy |
8,611
+5,678
| +194% | +$202K | 0.08% | 117 |
|
|
2020
Q2 | $97K | Buy |
+2,933
| New | +$94.2K | 0.03% | 219 |
|
Other funds holding OUSA
MOS
KAS
