Citadel Advisors’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 | $1.26M | Buy |
+23,255
| New | +$1.26M | ﹤0.01% | 3087 |
|
|
2024
Q4 | – | Sell |
-25,768
| Closed | -$1.39M | – | 6542 |
|
|
2024
Q3 | $1.39M | Buy |
25,768
+16,505
| +178% | +$891K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $460K | Sell |
9,263
-9,953
| -52% | -$494K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $949K | Buy |
19,216
+7,936
| +70% | +$392K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $520K | Buy |
11,280
+6,038
| +115% | +$278K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $220K | Sell |
5,242
-7,021
| -57% | -$294K | ﹤0.01% | 4484 |
|
|
2023
Q2 | $539K | Sell |
12,263
-31,380
| -72% | -$1.38M | ﹤0.01% | 3574 |
|
|
2023
Q1 | $1.84M | Buy |
+43,643
| New | +$1.84M | ﹤0.01% | 2609 |
|
|
2022
Q4 | – | Sell |
-68,617
| Closed | -$2.54M | – | 6524 |
|
|
2022
Q3 | $2.54M | Buy |
68,617
+52,491
| +326% | +$1.94M | ﹤0.01% | 2504 |
|
|
2022
Q2 | $651K | Sell |
16,126
-84,438
| -84% | -$3.41M | ﹤0.01% | 3875 |
|
|
2022
Q1 | $4.42M | Buy |
+100,564
| New | +$4.42M | ﹤0.01% | 2193 |
|
|
2021
Q3 | – | Sell |
-4,918
| Closed | -$207K | – | 6896 |
|
|
2021
Q2 | $207K | Buy |
+4,918
| New | +$207K | ﹤0.01% | 5546 |
|
|
2020
Q3 | – | Sell |
-6,160
| Closed | -$204K | – | 5099 |
|
|
2020
Q2 | $204K | Sell |
6,160
-17,048
| -73% | -$565K | ﹤0.01% | 4060 |
|
|
2020
Q1 | $674K | Buy |
23,208
+634
| +3% | +$18.4K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $827K | Sell |
22,574
-15,747
| -41% | -$577K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $1.33M | Buy |
+38,321
| New | +$1.33M | ﹤0.01% | 2696 |
|
|
2019
Q2 | – | Sell |
-10,249
| Closed | -$344K | – | 4964 |
|
|
2019
Q1 | $344K | Buy |
+10,249
| New | +$344K | ﹤0.01% | 3626 |
|
|
2016
Q4 | – | Sell |
-16,407
| Closed | -$450K | – | 3957 |
|
|
2016
Q3 | $450K | Buy |
+16,407
| New | +$450K | ﹤0.01% | 2510 |
|