First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,666
| Closed | -$210K | – | 1180 |
|
|
2019
Q4 | $210K | Buy |
+5,666
| New | +$210K | 0.01% | 1103 |
|
|
2019
Q3 | – | Sell |
-7,367
| Closed | -$251K | – | 1674 |
|
|
2019
Q2 | $251K | Buy |
7,367
+106
| +1% | +$3.61K | 0.01% | 980 |
|
|
2019
Q1 | $245K | Sell |
7,261
-1,254
| -15% | -$42.3K | 0.01% | 965 |
|
|
2018
Q4 | $255K | Sell |
8,515
-963
| -10% | -$28.8K | 0.01% | 848 |
|
|
2018
Q3 | $310K | Sell |
9,478
-6,891
| -42% | -$225K | 0.01% | 893 |
|
|
2018
Q2 | $501K | Sell |
16,369
-1,765
| -10% | -$54K | 0.02% | 671 |
|
|
2018
Q1 | $554K | Sell |
18,134
-309
| -2% | -$9.44K | 0.02% | 631 |
|
|
2017
Q4 | $590K | Sell |
18,443
-623
| -3% | -$19.9K | 0.02% | 591 |
|
|
2017
Q3 | $577K | Sell |
19,066
-913
| -5% | -$27.6K | 0.02% | 570 |
|
|
2017
Q2 | $586K | Sell |
19,979
-17,104
| -46% | -$502K | 0.03% | 565 |
|
|
2017
Q1 | $1.07M | Sell |
37,083
-10,326
| -22% | -$298K | 0.06% | 354 |
|
|
2016
Q4 | $1.3M | Sell |
47,409
-3,599
| -7% | -$98.9K | 0.07% | 316 |
|
|
2016
Q3 | $1.4M | Buy |
51,008
+5,231
| +11% | +$143K | 0.07% | 279 |
|
|
2016
Q2 | $1.27M | Buy |
45,777
+2,480
| +6% | +$68.9K | 0.07% | 287 |
|
|
2016
Q1 | $1.15M | Buy |
+43,297
| New | +$1.15M | 0.06% | 310 |
|