Ellsworth Advisors’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
Q3 | – | Sell |
-11,844
| Closed | -$478K | – | 148 |
|
|
2022
Q2 | $478K | Sell |
11,844
-208
| -2% | -$8.39K | 0.19% | 75 |
|
|
2022
Q1 | $537K | Buy |
12,052
+1,943
| +19% | +$86.6K | 0.19% | 78 |
|
|
2021
Q4 | $471K | Buy |
10,109
+1,185
| +13% | +$55.2K | 0.17% | 111 |
|
|
2021
Q3 | $372K | Buy |
8,924
+2,045
| +30% | +$85.2K | 0.17% | 114 |
|
|
2021
Q2 | $289K | Buy |
6,879
+248
| +4% | +$10.4K | 0.14% | 124 |
|
|
2021
Q1 | $265K | Buy |
+6,631
| New | +$265K | 0.16% | 124 |
|