Capital Advisors Ltd’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
|
|||||
|
2025
Q1 | $849K | Buy |
|
|||||
|
2024
Q4 | $847K | Sell |
|
|||||
|
2024
Q3 | $879K | Buy |
|
|||||
|
2024
Q2 | $808K | Sell |
|
|||||
|
2024
Q1 | $841K | Sell |
|
|||||
|
2023
Q4 | $811K | Buy |
|
|||||
|
2023
Q3 | $737K | Buy |
|
|||||
|
2023
Q2 | $773K | Buy |
|
|||||
|
2023
Q1 | $740K | Sell |
|
|||||
|
2022
Q4 | $783K | Buy |
|
|||||
|
2022
Q3 | $699K | Sell |
|
|||||
|
2022
Q2 | $853K | Sell |
|
|||||
|
2022
Q1 | $950K | Sell |
|
|||||
|
2021
Q4 | $1.07M | Sell |
|
|||||
|
2021
Q3 | $963K | Buy |
|
|||||
|
2021
Q2 | $971K | Buy |
|
|||||
|
2021
Q1 | $772K | Buy |
|
|||||
|
2020
Q4 | $522K | Buy |
|
|||||
|
2020
Q3 | $312K | Buy |
|
|||||
|
2020
Q2 | $97K | Buy |
|