Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1536 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2175 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1673 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$114K | – | 2305 |
|
|
2022
Q1 | $114K | Buy |
+2,600
| New | +$114K | 0.01% | 768 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$47K | – | 2555 |
|
|
2021
Q1 | $47K | Buy |
1,200
+900
| +300% | +$35.3K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1437 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$11K | – | 1943 |
|
|
2020
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2017
Q2 | – | Sell |
-1,946
| Closed | -$56K | – | 3158 |
|
|
2017
Q1 | $56K | Buy |
+1,946
| New | +$56K | ﹤0.01% | 1432 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$30K | – | 3197 |
|
|
2016
Q2 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 1622 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3213 |
|