Flagship Harbor Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
25,201
+5,080
| +25% | +$295K | 0.06% | 259 |
|
|
2025
Q4 | $1.16M | Sell |
20,121
-1,492
| -7% | -$84.7K | 0.05% | 269 |
|
|
2025
Q3 | $1.22M | Sell |
21,613
-55
| -0.3% | -$3.04K | 0.05% | 273 |
|
|
2025
Q2 | $1.17M | Buy |
21,668
+9
| +0% | +$470 | 0.06% | 273 |
|
|
2025
Q1 | $1.15M | Sell |
21,659
-219
| -1% | -$11.8K | 0.06% | 260 |
|
|
2024
Q4 | $1.16M | Sell |
21,878
-11
| -0.1% | -$596 | 0.06% | 250 |
|
|
2024
Q3 | $1.18M | Sell |
21,889
-405
| -2% | -$20.9K | 0.06% | 243 |
|
|
2024
Q2 | $1.11M | Buy |
22,294
+7,002
| +46% | +$340K | 0.07% | 251 |
|
|
2024
Q1 | $756K | Sell |
15,292
-851
| -5% | -$40.6K | 0.05% | 289 |
|
|
2023
Q4 | $744K | Buy |
16,143
+159
| +1% | +$6.92K | 0.05% | 273 |
|
|
2023
Q3 | $670K | Sell |
15,984
-564
| -3% | -$24.7K | 0.06% | 264 |
|
|
2023
Q2 | $728K | Sell |
16,548
-145
| -0.9% | -$6.17K | 0.06% | 259 |
|
|
2023
Q1 | $704K | Sell |
16,693
-793
| -5% | -$33K | 0.07% | 279 |
|
|
2022
Q4 | $724K | Sell |
17,486
-794
| -4% | -$32.3K | 0.07% | 261 |
|
|
2022
Q3 | $677K | Buy |
18,280
+6
| +0% | +$245 | 0.08% | 248 |
|
|
2022
Q2 | $737K | Buy |
18,274
+355
| +2% | +$14.9K | 0.08% | 254 |
|
|
2022
Q1 | $788K | Sell |
17,919
-196
| -1% | -$8.59K | 0.08% | 257 |
|
|
2021
Q4 | $844K | Sell |
18,115
-3,946
| -18% | -$175K | 0.08% | 257 |
|
|
2021
Q3 | $927K | Hold |
22,061
| – | – | 0.1% | 217 |
|
|
2021
Q2 | $927K | Sell |
22,061
-656
| -3% | -$27.2K | 0.1% | 218 |
|
|
2021
Q1 | $906K | Sell |
22,717
-92
| -0.4% | -$3.53K | 0.1% | 216 |
|
|
2020
Q4 | $873K | Buy |
22,809
+2,406
| +12% | +$89.2K | 0.11% | 202 |
|
|
2020
Q3 | $739K | Buy |
20,403
+2
| +0% | +$71 | 0.1% | 199 |
|
|
2020
Q2 | $674K | Buy |
20,401
+5
| +0% | +$161 | 0.1% | 200 |
|
|
2020
Q1 | $592K | Buy |
20,396
+504
| +3% | +$17.3K | 0.12% | 169 |
|
|
2019
Q4 | $728K | Buy |
19,892
+2,730
| +16% | +$96.8K | 0.13% | 164 |
|
|
2019
Q3 | $596K | Buy |
17,162
+4
| +0% | +$138 | 0.12% | 186 |
|
|
2019
Q2 | $584K | Buy |
17,158
+3
| +0% | +$101 | 0.12% | 172 |
|
|
2019
Q1 | $576K | Buy |
17,155
+5
| +0% | +$161 | 0.12% | 189 |
|
|
2018
Q4 | $514K | Sell |
17,150
-198
| -1% | -$6.27K | 0.12% | 179 |
|
|
2018
Q3 | $570K | Sell |
17,348
-102
| -0.6% | -$3.27K | 0.11% | 207 |
|
|
2018
Q2 | $535K | Hold |
17,450
| – | – | 0.11% | 204 |
|
|
2018
Q1 | $521K | Buy |
17,450
+325
| +2% | +$10.2K | 0.15% | 168 |
|
|
2017
Q4 | $551K | Buy |
17,125
+1,600
| +10% | +$49.7K | 0.16% | 157 |
|
|
2017
Q3 | $471K | Hold |
15,525
| – | – | 0.15% | 166 |
|
|
2017
Q2 | $451K | Buy |
15,525
+2,800
| +22% | +$81.7K | 0.16% | 162 |
|
|
2017
Q1 | $366K | Buy |
12,725
+725
| +6% | +$20.5K | 0.14% | 184 |
|
|
2016
Q4 | $332K | Buy |
+12,000
| New | +$324K | 0.14% | 178 |
|
Other funds holding OUSA
MOS
KAS
