Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.22M | Buy |
69,154
+7,619
| +12% | +$355K | 0.17% | 88 |
|
|
2021
Q3 | $2.56M | Buy |
61,535
+78
| +0.1% | +$3.25K | 0.14% | 102 |
|
|
2021
Q2 | $2.58M | Buy |
61,457
+3,777
| +7% | +$159K | 0.15% | 100 |
|
|
2021
Q1 | $2.3M | Buy |
57,680
+343
| +0.6% | +$13.7K | 0.14% | 99 |
|
|
2020
Q4 | $2.2M | Buy |
57,337
+11,994
| +26% | +$459K | 0.15% | 91 |
|
|
2020
Q3 | $1.64M | Buy |
45,343
+1,201
| +3% | +$43.5K | 0.13% | 103 |
|
|
2020
Q2 | $1.46M | Sell |
44,142
-6,293
| -12% | -$208K | 0.12% | 107 |
|
|
2020
Q1 | $1.46M | Buy |
50,435
+2,275
| +5% | +$66K | 0.14% | 99 |
|
|
2019
Q4 | $1.76M | Buy |
48,160
+2,941
| +7% | +$108K | 0.14% | 97 |
|
|
2019
Q3 | $1.57M | Sell |
45,219
-11
| -0% | -$382 | 0.14% | 106 |
|
|
2019
Q2 | $1.54M | Buy |
45,230
+6,126
| +16% | +$209K | 0.13% | 103 |
|
|
2019
Q1 | $1.31M | Buy |
+39,104
| New | +$1.31M | 0.12% | 106 |
|