Envestnet Asset Management’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
81,118
+753
| +0.9% | +$40.6K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $4.28M | Buy |
80,365
+2,447
| +3% | +$130K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $4.14M | Buy |
77,918
+1,449
| +2% | +$77K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $4.13M | Sell |
76,469
-77,423
| -50% | -$4.18M | ﹤0.01% | 2229 |
|
|
2024
Q2 | $7.64M | Sell |
153,892
-6,027
| -4% | -$299K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $7.9M | Sell |
159,919
-13,318
| -8% | -$658K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $7.98M | Sell |
173,237
-8,842
| -5% | -$408K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $7.63M | Buy |
182,079
+18,895
| +12% | +$792K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $7.18M | Sell |
163,184
-5,720
| -3% | -$252K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $7.12M | Sell |
168,904
-3,366
| -2% | -$142K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $7.14M | Sell |
172,270
-14,515
| -8% | -$601K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $6.92M | Sell |
186,785
-7,242
| -4% | -$268K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $7.83M | Sell |
194,027
-10,291
| -5% | -$415K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $8.99M | Sell |
204,318
-899
| -0.4% | -$39.5K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $9.56M | Sell |
205,217
-46,067
| -18% | -$2.15M | ﹤0.01% | 1208 |
|
|
2021
Q3 | $10.5M | Sell |
251,284
-14,625
| -6% | -$609K | 0.01% | 1123 |
|
|
2021
Q2 | $11.2M | Buy |
265,909
+2,713
| +1% | +$114K | 0.01% | 1063 |
|
|
2021
Q1 | $10.5M | Sell |
263,196
-97,927
| -27% | -$3.91M | 0.01% | 1012 |
|
|
2020
Q4 | $13.8M | Buy |
361,123
+17,824
| +5% | +$682K | 0.01% | 770 |
|
|
2020
Q3 | $12.4M | Sell |
343,299
-44,236
| -11% | -$1.6M | 0.01% | 730 |
|
|
2020
Q2 | $12.8M | Sell |
387,535
-341,624
| -47% | -$11.3M | 0.01% | 686 |
|
|
2020
Q1 | $21.2M | Sell |
729,159
-9,684
| -1% | -$281K | 0.03% | 434 |
|
|
2019
Q4 | $27.1M | Sell |
738,843
-53,364
| -7% | -$1.95M | 0.03% | 428 |
|
|
2019
Q3 | $27.5M | Sell |
792,207
-38,223
| -5% | -$1.33M | 0.03% | 396 |
|
|
2019
Q2 | $28.3M | Sell |
830,430
-85,253
| -9% | -$2.91M | 0.04% | 361 |
|
|
2019
Q1 | $30.8M | Sell |
915,683
-147,653
| -14% | -$4.96M | 0.04% | 317 |
|
|
2018
Q4 | $31.9M | Buy |
1,063,336
+171,051
| +19% | +$5.13M | 0.05% | 268 |
|
|
2018
Q3 | $29.2M | Sell |
892,285
-28,377
| -3% | -$929K | 0.05% | 138 |
|
|
2018
Q2 | $28.2M | Buy |
920,662
+41,384
| +5% | +$1.27M | 0.06% | 139 |
|
|
2018
Q1 | $26.1M | Buy |
879,278
+180,805
| +26% | +$5.38M | 0.07% | 103 |
|
|
2017
Q4 | $22.3M | Buy |
698,473
+47,860
| +7% | +$1.53M | 0.05% | 215 |
|
|
2017
Q3 | $19.7M | Buy |
650,613
+64,988
| +11% | +$1.97M | 0.05% | 219 |
|
|
2017
Q2 | $17.1M | Buy |
585,625
+115,590
| +25% | +$3.38M | 0.05% | 246 |
|
|
2017
Q1 | $13.6M | Sell |
470,035
-23,845
| -5% | -$688K | 0.04% | 280 |
|
|
2016
Q4 | $13.6M | Buy |
493,880
+48,066
| +11% | +$1.32M | 0.05% | 271 |
|
|
2016
Q3 | $12.2M | Sell |
445,814
-31,517
| -7% | -$864K | 0.05% | 289 |
|
|
2016
Q2 | $13.2M | Buy |
477,331
+32,328
| +7% | +$896K | 0.05% | 302 |
|
|
2016
Q1 | $11.8M | Buy |
+445,003
| New | +$11.8M | 0.05% | 304 |
|