Commonwealth Equity Services’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 | $2.22M | Buy |
41,042
+11
| +0% | +$594 | ﹤0.01% | 1899 |
|
|
2025
Q1 | $2.18M | Sell |
41,031
-1,911
| -4% | -$102K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $2.28M | Sell |
42,942
-1,205
| -3% | -$64K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $2.38M | Sell |
44,147
-2,888
| -6% | -$156K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $2.33M | Sell |
47,035
-6,665
| -12% | -$331K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $2.65M | Sell |
53,700
-1,473
| -3% | -$72.8K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $2.54M | Buy |
55,173
+2,151
| +4% | +$99.1K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $2.22M | Sell |
53,022
-244
| -0.5% | -$10.2K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $2.34M | Buy |
53,266
+1,554
| +3% | +$68.4K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $2.18K | Sell |
51,712
-2,321
| -4% | -$98 | ﹤0.01% | 1510 |
|
|
2022
Q4 | $2.24M | Sell |
54,033
-2,079
| -4% | -$86.1K | 0.01% | 1431 |
|
|
2022
Q3 | $2.08M | Sell |
56,112
-211
| -0.4% | -$7.81K | 0.01% | 1393 |
|
|
2022
Q2 | $2.27M | Sell |
56,323
-3,049
| -5% | -$123K | 0.01% | 1352 |
|
|
2022
Q1 | $2.61M | Buy |
59,372
+11,261
| +23% | +$495K | 0.01% | 1326 |
|
|
2021
Q4 | $2.24M | Buy |
48,111
+2,837
| +6% | +$132K | 0.01% | 1422 |
|
|
2021
Q3 | $1.88M | Buy |
45,274
+3,456
| +8% | +$144K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $1.76M | Buy |
41,818
+1,461
| +4% | +$61.4K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $1.61M | Buy |
40,357
+3,262
| +9% | +$130K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $1.42M | Buy |
37,095
+1,358
| +4% | +$52K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $1.3M | Sell |
35,737
-533
| -1% | -$19.3K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $1.2M | Sell |
36,270
-6,135
| -14% | -$203K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $1.23M | Buy |
42,405
+6,696
| +19% | +$194K | 0.01% | 1152 |
|
|
2019
Q4 | $1.31M | Sell |
35,709
-1,612
| -4% | -$59K | 0.01% | 1265 |
|
|
2019
Q3 | $1.3M | Buy |
37,321
+661
| +2% | +$23K | 0.01% | 1201 |
|
|
2019
Q2 | $1.25M | Buy |
36,660
+2,197
| +6% | +$74.9K | 0.01% | 1213 |
|
|
2019
Q1 | $1.16M | Buy |
34,463
+140
| +0.4% | +$4.7K | 0.01% | 1207 |
|
|
2018
Q4 | $1.03M | Sell |
34,323
-1,388
| -4% | -$41.7K | 0.01% | 1184 |
|
|
2018
Q3 | $1.17M | Buy |
35,711
+35
| +0.1% | +$1.15K | 0.01% | 1210 |
|
|
2018
Q2 | $1.1M | Sell |
35,676
-683
| -2% | -$21K | 0.01% | 1233 |
|
|
2018
Q1 | $1.11M | Sell |
36,359
-476
| -1% | -$14.5K | 0.01% | 1195 |
|
|
2017
Q4 | $1.18M | Buy |
36,835
+3,829
| +12% | +$122K | 0.01% | 1137 |
|
|
2017
Q3 | $999K | Buy |
33,006
+2,831
| +9% | +$85.7K | 0.01% | 1188 |
|
|
2017
Q2 | $882K | Buy |
30,175
+1,410
| +5% | +$41.2K | 0.01% | 1209 |
|
|
2017
Q1 | $830K | Buy |
28,765
+1,546
| +6% | +$44.6K | 0.01% | 1217 |
|
|
2016
Q4 | $748K | Buy |
27,219
+1,489
| +6% | +$40.9K | 0.01% | 1182 |
|
|
2016
Q3 | $705K | Buy |
25,730
+1,634
| +7% | +$44.8K | 0.01% | 1184 |
|
|
2016
Q2 | $668K | Buy |
24,096
+9,640
| +67% | +$267K | 0.01% | 1186 |
|
|
2016
Q1 | $382K | Buy |
+14,456
| New | +$382K | ﹤0.01% | 1473 |
|