FDx Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

FDx Advisors’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,913	Closed	-$236K	–	751
2019 Q2	$236K	Buy	6,913 +133	+2%	+$4.48K	0.01%	717
2019 Q1	$228K	Buy	+6,780	New	+$218K	0.01%	688
2018 Q2	–	Sell	-8,090	Closed	-$247K	–	1027
2018 Q1	$247K	Sell	8,090 -95	-1%	-$2.99K	0.01%	1059
2017 Q4	$261K	Sell	8,185 -103	-1%	-$3.2K	0.01%	1095
2017 Q3	$251K	Sell	8,288 -9	-0.1%	-$267	0.01%	1106
2017 Q2	$243K	Sell	8,297 -6,477	-44%	-$189K	0.01%	1069
2017 Q1	$426K	Buy	14,774 +235	+2%	+$6.64K	0.01%	836
2016 Q4	$400K	Buy	+14,539	New	+$393K	0.01%	845

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

FDx Advisors's OUSA Position: Q3 2019 in Review

FDx Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2019, closing a stake of 6,913 shares — an estimated $236K sold.

FDx Advisors first reported a position in OUSA in Q4 2016 and held it in 8 quarters. The position peaked at $426K in Q1 2017. 82 funds tracked by Wall St. Rank hold OUSA as of Q3 2019.

FDx Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 6,913 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2019, an estimated $236K.
FDx Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and held it in 8 quarters.
FDx Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $426K in Q1 2017.
82 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.