Cetera Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,535
| Closed | -$477K | – | 92 |
|
|
2017
Q1 | $477K | Sell |
16,535
-5,845
| -26% | -$169K | 0.55% | 64 |
|
|
2016
Q4 | $615K | Sell |
22,380
-912
| -4% | -$25.1K | 0.46% | 81 |
|
|
2016
Q3 | $638K | Sell |
23,292
-2,535
| -10% | -$69.4K | 0.41% | 84 |
|
|
2016
Q2 | $716K | Sell |
25,827
-2,196
| -8% | -$60.9K | 0.42% | 80 |
|
|
2016
Q1 | $740K | Buy |
+28,023
| New | +$740K | 0.38% | 87 |
|