Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-80
| Closed | -$2.96K | – | 2525 |
|
2022
Q3 | $2.96K | Hold |
80
| – | – | ﹤0.01% | 2191 |
|
2022
Q2 | $3.23K | Buy |
80
+30
| +60% | +$1.21K | ﹤0.01% | 2225 |
|
2022
Q1 | $2.2K | Buy |
+50
| New | +$2.2K | ﹤0.01% | 2345 |
|
2019
Q1 | – | Sell |
-2,860
| Closed | -$85.9K | – | 2113 |
|
2018
Q4 | $85.9K | Sell |
2,860
-800
| -22% | -$24K | ﹤0.01% | 1168 |
|
2018
Q3 | $120K | Hold |
3,660
| – | – | ﹤0.01% | 1133 |
|
2018
Q2 | $112K | Hold |
3,660
| – | – | ﹤0.01% | 1163 |
|
2018
Q1 | $112K | Hold |
3,660
| – | – | ﹤0.01% | 1147 |
|
2017
Q4 | $117K | Buy |
3,660
+2,300
| +169% | +$73.4K | ﹤0.01% | 1142 |
|
2017
Q3 | $41.1K | Buy |
+1,360
| New | +$41.1K | ﹤0.01% | 1356 |
|