Davenport & Co’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 | $1.92M | Buy |
35,511
+23
| +0.1% | +$1.24K | 0.01% | 508 |
|
|
2025
Q1 | $1.89M | Sell |
35,488
-178
| -0.5% | -$9.47K | 0.01% | 493 |
|
|
2024
Q4 | $1.89M | Buy |
35,666
+23
| +0.1% | +$1.22K | 0.01% | 477 |
|
|
2024
Q3 | $1.92M | Sell |
35,643
-26
| -0.1% | -$1.4K | 0.01% | 476 |
|
|
2024
Q2 | $1.77M | Sell |
35,669
-1,872
| -5% | -$92.9K | 0.01% | 474 |
|
|
2024
Q1 | $1.85M | Sell |
37,541
-1,071
| -3% | -$52.9K | 0.01% | 461 |
|
|
2023
Q4 | $1.78M | Buy |
38,612
+222
| +0.6% | +$10.2K | 0.01% | 436 |
|
|
2023
Q3 | $1.61M | Sell |
38,390
-269
| -0.7% | -$11.3K | 0.01% | 411 |
|
|
2023
Q2 | $1.7M | Sell |
38,659
-1,419
| -4% | -$62.4K | 0.01% | 410 |
|
|
2023
Q1 | $1.69M | Buy |
40,078
+396
| +1% | +$16.7K | 0.01% | 399 |
|
|
2022
Q4 | $1.64M | Sell |
39,682
-471
| -1% | -$19.5K | 0.01% | 397 |
|
|
2022
Q3 | $1.49M | Sell |
40,153
-636
| -2% | -$23.5K | 0.01% | 396 |
|
|
2022
Q2 | $1.65M | Sell |
40,789
-185
| -0.5% | -$7.47K | 0.01% | 393 |
|
|
2022
Q1 | $1.8M | Sell |
40,974
-300
| -0.7% | -$13.2K | 0.01% | 408 |
|
|
2021
Q4 | $1.92M | Hold |
41,274
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $1.72M | Sell |
41,274
-5,515
| -12% | -$230K | 0.01% | 416 |
|
|
2021
Q2 | $1.97M | Buy |
46,789
+765
| +2% | +$32.1K | 0.02% | 338 |
|
|
2021
Q1 | $1.84M | Buy |
46,024
+1,200
| +3% | +$47.9K | 0.02% | 296 |
|
|
2020
Q4 | $1.72M | Buy |
44,824
+30,000
| +202% | +$1.15M | 0.02% | 292 |
|
|
2020
Q3 | $538K | Sell |
14,824
-590
| -4% | -$21.4K | 0.01% | 446 |
|
|
2020
Q2 | $510K | Buy |
15,414
+4,000
| +35% | +$132K | 0.01% | 454 |
|
|
2020
Q1 | $331K | Hold |
11,414
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $418K | Buy |
11,414
+2,959
| +35% | +$108K | ﹤0.01% | 517 |
|
|
2019
Q3 | $288K | Sell |
8,455
-250
| -3% | -$8.52K | ﹤0.01% | 573 |
|
|
2019
Q2 | $297K | Buy |
+8,705
| New | +$297K | ﹤0.01% | 567 |
|