Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5803 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6595 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6591 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6608 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6606 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6536 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6393 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6240 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6011 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6014 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5835 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5794 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5680 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5666 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5504 |
|
|
2021
Q2 | – | Sell |
-158
| Closed | -$6K | – | 5327 |
|
|
2021
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q4 | $6K | Hold |
158
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q3 | $6K | Hold |
158
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q1 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 1663 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4621 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4427 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4595 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4532 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4407 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4141 |
|