EH
Equitable Holdings’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 | $7.57M | Sell |
140,184
-3,049
| -2% | -$165K | 0.06% | 241 |
|
|
2025
Q1 | $7.62M | Sell |
143,233
-2,052
| -1% | -$109K | 0.07% | 227 |
|
|
2024
Q4 | $7.72M | Buy |
145,285
+11,076
| +8% | +$588K | 0.07% | 215 |
|
|
2024
Q3 | $7.25M | Sell |
134,209
-12,892
| -9% | -$696K | 0.07% | 217 |
|
|
2024
Q2 | $7.3M | Buy |
147,101
+762
| +0.5% | +$37.8K | 0.08% | 203 |
|
|
2024
Q1 | $7.23M | Buy |
146,339
+2,285
| +2% | +$113K | 0.08% | 186 |
|
|
2023
Q4 | $6.64M | Buy |
144,054
+2,963
| +2% | +$137K | 0.08% | 184 |
|
|
2023
Q3 | $5.92M | Sell |
141,091
-9,998
| -7% | -$419K | 0.08% | 177 |
|
|
2023
Q2 | $6.65M | Sell |
151,089
-2,361
| -2% | -$104K | 0.1% | 156 |
|
|
2023
Q1 | $6.47M | Sell |
153,450
-1,374
| -0.9% | -$57.9K | 0.1% | 148 |
|
|
2022
Q4 | $6.41M | Buy |
154,824
+15,830
| +11% | +$656K | 0.11% | 134 |
|
|
2022
Q3 | $5.15M | Buy |
138,994
+12,522
| +10% | +$464K | 0.1% | 152 |
|
|
2022
Q2 | $5.1M | Sell |
126,472
-6,289
| -5% | -$254K | 0.1% | 146 |
|
|
2022
Q1 | $5.84M | Buy |
132,761
+4,370
| +3% | +$192K | 0.1% | 142 |
|
|
2021
Q4 | $5.98M | Buy |
128,391
+13,682
| +12% | +$637K | 0.09% | 146 |
|
|
2021
Q3 | $4.78M | Buy |
114,709
+1,520
| +1% | +$63.3K | 0.08% | 150 |
|
|
2021
Q2 | $4.76M | Hold |
113,189
| – | – | 0.08% | 148 |
|
|
2021
Q1 | $4.52M | Sell |
113,189
-3,050
| -3% | -$122K | 0.1% | 148 |
|
|
2020
Q4 | $4.45M | Sell |
116,239
-7,685
| -6% | -$294K | 0.1% | 135 |
|
|
2020
Q3 | $4.49M | Buy |
123,924
+17,452
| +16% | +$633K | 0.12% | 117 |
|
|
2020
Q2 | $3.52M | Buy |
106,472
+20,966
| +25% | +$694K | 0.1% | 125 |
|
|
2020
Q1 | $2.48M | Sell |
85,506
-67,226
| -44% | -$1.95M | 0.09% | 142 |
|
|
2019
Q4 | $5.59M | Buy |
+152,732
| New | +$5.59M | 0.16% | 94 |
|