First Manhattan’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-200
| Closed | -$8.43K | – | 1521 |
|
2023
Q1 | $8.43K | Hold |
200
| – | – | ﹤0.01% | 1234 |
|
2022
Q4 | $8.29K | Hold |
200
| – | – | ﹤0.01% | 1292 |
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1269 |
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1268 |
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1321 |
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1304 |
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1327 |
|
2021
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1316 |
|