Creative Planning’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 | $389K | Hold |
7,200
| – | – | ﹤0.01% | 2674 |
|
|
2025
Q1 | $383K | Sell |
7,200
-13
| -0.2% | -$692 | ﹤0.01% | 2536 |
|
|
2024
Q4 | $383K | Buy |
7,213
+1,015
| +16% | +$53.9K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $335K | Buy |
6,198
+1,057
| +21% | +$57.1K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $255K | Hold |
5,141
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q1 | $254K | Hold |
5,141
| – | – | ﹤0.01% | 2378 |
|
|
2023
Q4 | $237K | Hold |
5,141
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q3 | $216K | Hold |
5,141
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q2 | $226K | Buy |
+5,141
| New | +$226K | ﹤0.01% | 2116 |
|
|
2017
Q3 | – | Sell |
-991
| Closed | -$29K | – | 3063 |
|
|
2017
Q2 | $29K | Buy |
991
+730
| +280% | +$21.4K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $8K | Sell |
261
-553
| -68% | -$17K | ﹤0.01% | 3682 |
|
|
2016
Q4 | $22K | Sell |
814
-545
| -40% | -$14.7K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $37K | Sell |
1,359
-1,574
| -54% | -$42.9K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $81K | Buy |
2,933
+2,233
| +319% | +$61.7K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 2777 |
|