Federation des caisses Desjardins du Quebec’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Federation des caisses Desjardins du Quebec’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
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%	+$1.26K	﹤0.01%	2225
2022 Q1	$2.2K	Buy	+50	New	+$2.19K	﹤0.01%	2346
2019 Q1	–	Sell	-2,860	Closed	-$85.9K	–	2114
2018 Q4	$85.9K	Sell	2,860 -800	-22%	-$25.3K	﹤0.01%	1169
2018 Q3	$120K	Hold	3,660	–	–	﹤0.01%	1134
2018 Q2	$112K	Hold	3,660	–	–	﹤0.01%	1164
2018 Q1	$112K	Hold	3,660	–	–	﹤0.01%	1148
2017 Q4	$117K	Buy	3,660 +2,300	+169%	+$71.4K	﹤0.01%	1142
2017 Q3	$41.1K	Buy	+1,360	New	+$40.4K	﹤0.01%	1356

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's OUSA Position: Q4 2022 in Review

Federation des caisses Desjardins du Quebec sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2022, closing a stake of 80 shares — an estimated $2.96K sold.

Federation des caisses Desjardins du Quebec first reported a position in OUSA in Q3 2017 and held it in 9 quarters. The position peaked at $120K in Q3 2018. 104 funds tracked by Wall St. Rank hold OUSA as of Q4 2022.

Federation des caisses Desjardins du Quebec reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 80 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2022, an estimated $2.96K.
Federation des caisses Desjardins du Quebec first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2017 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $120K in Q3 2018.
104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.