Citadel Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Buy |
+9,271
| New | +$538K | ﹤0.01% | 9225 |
|
|
2025
Q4 | – | Sell |
-12,909
| Closed | -$730K | – | 13692 |
|
|
2025
Q3 | $730K | Sell |
12,909
-10,346
| -44% | -$572K | ﹤0.01% | 8242 |
|
|
2025
Q2 | $1.26M | Buy |
+23,255
| New | +$1.22M | ﹤0.01% | 6604 |
|
|
2024
Q4 | – | Sell |
-25,768
| Closed | -$1.39M | – | 15135 |
|
|
2024
Q3 | $1.39M | Buy |
25,768
+16,505
| +178% | +$850K | ﹤0.01% | 6198 |
|
|
2024
Q2 | $460K | Sell |
9,263
-9,953
| -52% | -$483K | ﹤0.01% | 8225 |
|
|
2024
Q1 | $949K | Buy |
19,216
+7,936
| +70% | +$379K | ﹤0.01% | 7019 |
|
|
2023
Q4 | $520K | Buy |
11,280
+6,038
| +115% | +$263K | ﹤0.01% | 8017 |
|
|
2023
Q3 | $220K | Sell |
5,242
-7,021
| -57% | -$308K | ﹤0.01% | 9725 |
|
|
2023
Q2 | $539K | Sell |
12,263
-31,380
| -72% | -$1.34M | ﹤0.01% | 7777 |
|
|
2023
Q1 | $1.84M | Buy |
+43,643
| New | +$1.82M | ﹤0.01% | 5545 |
|
|
2022
Q4 | – | Sell |
-68,617
| Closed | -$2.54M | – | 15289 |
|
|
2022
Q3 | $2.54M | Buy |
68,617
+52,491
| +326% | +$2.14M | ﹤0.01% | 5130 |
|
|
2022
Q2 | $651K | Sell |
16,126
-84,438
| -84% | -$3.54M | ﹤0.01% | 8058 |
|
|
2022
Q1 | $4.42M | Buy |
+100,564
| New | +$4.41M | ﹤0.01% | 4418 |
|
|
2021
Q3 | – | Sell |
-4,918
| Closed | -$207K | – | 14418 |
|
|
2021
Q2 | $207K | Buy |
+4,918
| New | +$204K | ﹤0.01% | 12087 |
|
|
2020
Q3 | – | Sell |
-6,160
| Closed | -$204K | – | 10555 |
|
|
2020
Q2 | $204K | Sell |
6,160
-17,048
| -73% | -$547K | ﹤0.01% | 8502 |
|
|
2020
Q1 | $674K | Buy |
23,208
+634
| +3% | +$21.7K | ﹤0.01% | 5986 |
|
|
2019
Q4 | $827K | Sell |
22,574
-15,747
| -41% | -$558K | ﹤0.01% | 5941 |
|
|
2019
Q3 | $1.33M | Buy |
+38,321
| New | +$1.32M | ﹤0.01% | 5126 |
|
|
2019
Q2 | – | Sell |
-10,249
| Closed | -$344K | – | 9672 |
|
|
2019
Q1 | $344K | Buy |
+10,249
| New | +$329K | ﹤0.01% | 7406 |
|
|
2016
Q4 | – | Sell |
-16,407
| Closed | -$450K | – | 7677 |
|
|
2016
Q3 | $450K | Buy |
+16,407
| New | +$456K | ﹤0.01% | 5019 |
|
Other funds holding OUSA
MOS
KAS
