Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,822
| Closed | -$67K | – | 572 |
|
|
2022
Q3 | $67K | Buy |
1,822
+6
| +0.3% | +$221 | 0.02% | 351 |
|
|
2022
Q2 | $73K | Buy |
1,816
+9
| +0.5% | +$362 | 0.02% | 351 |
|
|
2022
Q1 | $79K | Buy |
1,807
+437
| +32% | +$19.1K | 0.02% | 355 |
|
|
2021
Q4 | $63K | Buy |
1,370
+5
| +0.4% | +$230 | 0.01% | 390 |
|
|
2021
Q3 | $56K | Buy |
1,365
+106
| +8% | +$4.35K | 0.01% | 384 |
|
|
2021
Q2 | $52K | Buy |
1,259
+5
| +0.4% | +$207 | 0.01% | 394 |
|
|
2021
Q1 | $50K | Buy |
1,254
+6
| +0.5% | +$239 | 0.01% | 384 |
|
|
2020
Q4 | $48K | Sell |
1,248
-304
| -20% | -$11.7K | 0.01% | 378 |
|
|
2020
Q3 | $56K | Sell |
1,552
-200
| -11% | -$7.22K | 0.02% | 349 |
|
|
2020
Q2 | $58K | Sell |
1,752
-94
| -5% | -$3.11K | 0.02% | 331 |
|
|
2020
Q1 | $51K | Buy |
1,846
+18
| +1% | +$497 | 0.02% | 294 |
|
|
2019
Q4 | $67K | Buy |
1,828
+12
| +0.7% | +$440 | 0.02% | 300 |
|
|
2019
Q3 | $62K | Buy |
1,816
+10
| +0.6% | +$341 | 0.02% | 306 |
|
|
2019
Q2 | $61K | Buy |
+1,806
| New | +$61K | 0.02% | 306 |
|