Cetera Advisor Networks’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.5M | Sell |
30,269
-1,616
| -5% | -$79.8K | 0.01% | 1178 |
|
|
2023
Q4 | $1.47M | Buy |
31,885
+224
| +0.7% | +$10.3K | 0.01% | 1131 |
|
|
2023
Q3 | $1.33M | Sell |
31,661
-223
| -0.7% | -$9.35K | 0.01% | 1103 |
|
|
2023
Q2 | $1.4M | Buy |
31,884
+180
| +0.6% | +$7.92K | 0.01% | 1050 |
|
|
2023
Q1 | $1.34M | Buy |
31,704
+5,133
| +19% | +$216K | 0.01% | 1058 |
|
|
2022
Q4 | $1.1M | Buy |
26,571
+3,124
| +13% | +$129K | 0.01% | 1135 |
|
|
2022
Q3 | $868K | Buy |
23,447
+8,552
| +57% | +$317K | 0.01% | 952 |
|
|
2022
Q2 | $601K | Buy |
14,895
+2,331
| +19% | +$94.1K | 0.01% | 1155 |
|
|
2022
Q1 | $553K | Sell |
12,564
-338
| -3% | -$14.9K | 0.01% | 1238 |
|
|
2021
Q4 | $601K | Buy |
12,902
+442
| +4% | +$20.6K | 0.01% | 1177 |
|
|
2021
Q3 | $519K | Buy |
12,460
+7,661
| +160% | +$319K | 0.01% | 1204 |
|
|
2021
Q2 | $202K | Buy |
+4,799
| New | +$202K | ﹤0.01% | 1760 |
|
|
2021
Q1 | – | Sell |
-5,270
| Closed | -$202K | – | 1529 |
|
|
2020
Q4 | $202K | Buy |
+5,270
| New | +$202K | ﹤0.01% | 1254 |
|
|
2020
Q3 | – | Sell |
-5,440
| Closed | -$180K | – | 2464 |
|
|
2020
Q2 | $180K | Sell |
5,440
-1,764
| -24% | -$58.4K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $209K | Buy |
7,204
+1,008
| +16% | +$29.2K | 0.01% | 968 |
|
|
2019
Q4 | $226K | Buy |
6,196
+46
| +0.7% | +$1.68K | 0.01% | 1099 |
|
|
2019
Q3 | $214K | Buy |
6,150
+136
| +2% | +$4.73K | 0.01% | 1069 |
|
|
2019
Q2 | $203K | Buy |
+6,014
| New | +$203K | 0.01% | 1087 |
|