Central Trust Company’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 | $58.1K | Hold |
1,076
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $57.3K | Hold |
1,076
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $57.2K | Hold |
1,076
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $58.1K | Hold |
1,076
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $53.4K | Hold |
1,076
| – | – | ﹤0.01% | 765 |
|
|
2024
Q1 | $53.2K | Hold |
1,076
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $49.6K | Hold |
1,076
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $45.1K | Hold |
1,076
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $47.3K | Hold |
1,076
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $45.4K | Hold |
1,076
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $44.6K | Hold |
1,076
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $40K | Hold |
1,076
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $43K | Buy |
+1,076
| New | +$43K | ﹤0.01% | 794 |
|