Citigroup’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 | $54 | Hold |
1
| – | – | ﹤0.01% | 4786 |
|
|
2025
Q1 | $53 | Sell |
1
-102
| -99% | -$5.41K | ﹤0.01% | 4658 |
|
|
2024
Q4 | $5.47K | Sell |
103
-1,280
| -93% | -$68K | ﹤0.01% | 4586 |
|
|
2024
Q3 | $74.7K | Buy |
+1,383
| New | +$74.7K | ﹤0.01% | 4114 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$6K | – | 5561 |
|
|
2020
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 4981 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 4677 |
|
|
2020
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 4823 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 4848 |
|
|
2019
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 4871 |
|
|
2019
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 4787 |
|
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 4886 |
|
|
2019
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 4886 |
|
|
2018
Q4 | $5K | Sell |
150
-6,250
| -98% | -$208K | ﹤0.01% | 4769 |
|
|
2018
Q3 | $210K | Sell |
6,400
-1
| -0% | -$33 | ﹤0.01% | 3126 |
|
|
2018
Q2 | $196K | Buy |
6,401
+1,501
| +31% | +$46K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $149K | Buy |
+4,900
| New | +$149K | ﹤0.01% | 3122 |
|