Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
4,324
-363
| -8% | -$19.6K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $249K | Buy |
4,687
+301
| +7% | +$16K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $233K | Buy |
4,386
+218
| +5% | +$11.6K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $225K | Buy |
4,168
+421
| +11% | +$22.7K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $186K | Buy |
3,747
+285
| +8% | +$14.1K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $171K | Buy |
3,462
+1,933
| +126% | +$95.5K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $70.5K | Buy |
1,529
+957
| +167% | +$44.1K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $24K | Buy |
+572
| New | +$24K | ﹤0.01% | 3716 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$84 | – | 5538 |
|
|
2023
Q1 | $84 | Buy |
+2
| New | +$84 | ﹤0.01% | 4921 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5336 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5344 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4777 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4841 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4700 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4384 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4166 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$3K | – | 4003 |
|
|
2020
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 3349 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4127 |
|
|
2019
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 4109 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4055 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4043 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3960 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3718 |
|