Comerica Bank’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 | $156K | Sell |
2,884
-50
| -2% | -$2.7K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $156K | Sell |
2,934
-190
| -6% | -$10.1K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $166K | Sell |
3,124
-25
| -0.8% | -$1.33K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $170K | Sell |
3,149
-1,000
| -24% | -$54K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $206K | Sell |
4,149
-25
| -0.6% | -$1.24K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $206K | Hold |
4,174
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q4 | $192K | Hold |
4,174
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q3 | $175K | Buy |
+4,174
| New | +$175K | ﹤0.01% | 2268 |
|