FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,913
| Closed | -$236K | – | 751 |
|
|
2019
Q2 | $236K | Buy |
6,913
+133
| +2% | +$4.54K | 0.01% | 717 |
|
|
2019
Q1 | $228K | Buy |
+6,780
| New | +$228K | 0.01% | 688 |
|
|
2018
Q2 | – | Sell |
-8,090
| Closed | -$247K | – | 1027 |
|
|
2018
Q1 | $247K | Sell |
8,090
-95
| -1% | -$2.9K | 0.01% | 1059 |
|
|
2017
Q4 | $261K | Sell |
8,185
-103
| -1% | -$3.28K | 0.01% | 1095 |
|
|
2017
Q3 | $251K | Sell |
8,288
-9
| -0.1% | -$273 | 0.01% | 1106 |
|
|
2017
Q2 | $243K | Sell |
8,297
-6,477
| -44% | -$190K | 0.01% | 1069 |
|
|
2017
Q1 | $426K | Buy |
14,774
+235
| +2% | +$6.78K | 0.01% | 836 |
|
|
2016
Q4 | $400K | Buy |
+14,539
| New | +$400K | 0.01% | 845 |
|