Centric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,383
| Closed | -$281K | – | 149 |
|
|
2022
Q1 | $281K | Hold |
6,383
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $297K | Hold |
6,383
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $266K | Hold |
6,383
| – | – | 0.1% | 128 |
|
|
2021
Q2 | $268K | Sell |
6,383
-4,088
| -39% | -$172K | 0.09% | 125 |
|
|
2021
Q1 | $418K | Hold |
10,471
| – | – | 0.12% | 151 |
|
|
2020
Q4 | $401K | Buy |
10,471
+4,088
| +64% | +$157K | 0.13% | 140 |
|
|
2020
Q3 | $216K | Buy |
+6,383
| New | +$216K | 0.16% | 104 |
|
|
2020
Q2 | – | Sell |
-6,383
| Closed | -$216K | – | 149 |
|
|
2020
Q1 | $216K | Hold |
6,383
| – | – | 0.16% | 104 |
|
|
2019
Q4 | $234K | Hold |
6,383
| – | – | 0.19% | 79 |
|
|
2019
Q3 | $216K | Hold |
6,383
| – | – | 0.16% | 104 |
|
|
2019
Q2 | $218K | Hold |
6,383
| – | – | 0.19% | 92 |
|
|
2019
Q1 | $214K | Buy |
+6,383
| New | +$214K | 0.2% | 87 |
|