Capital Investment Advisory Services’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Capital Investment Advisory Services’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150	Closed	-$6.91K	–	1001
2023 Q4	$6.91K	Hold	150	–	–	﹤0.01%	861
2023 Q3	$6.29K	Buy	+150	New	+$6.58K	﹤0.01%	825
2019 Q4	–	Sell	-150	Closed	-$5K	–	1046
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	1135
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	1137
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	979
2018 Q4	$5K	Buy	+150	New	+$4.75K	﹤0.01%	937

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Investment Advisory Services's OUSA Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2024, closing a stake of 150 shares — an estimated $6.91K sold.

Capital Investment Advisory Services first reported a position in OUSA in Q4 2018 and held it in 6 quarters. The position peaked at $6.91K in Q4 2023. 111 funds tracked by Wall St. Rank hold OUSA as of Q1 2024.

Capital Investment Advisory Services reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 150 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2024, an estimated $6.91K.
Capital Investment Advisory Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $6.91K in Q4 2023.
111 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.