Flagship Harbor Advisors’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 | $1.17M | Buy |
21,668
+9
| +0% | +$486 | 0.06% | 273 |
|
|
2025
Q1 | $1.15M | Sell |
21,659
-219
| -1% | -$11.7K | 0.06% | 260 |
|
|
2024
Q4 | $1.16M | Sell |
21,878
-11
| -0.1% | -$584 | 0.06% | 250 |
|
|
2024
Q3 | $1.18M | Buy |
+21,889
| New | +$1.18M | 0.06% | 243 |
|
|
2024
Q1 | $756K | Sell |
15,292
-851
| -5% | -$42K | 0.05% | 289 |
|
|
2023
Q4 | $744K | Buy |
16,143
+159
| +1% | +$7.33K | 0.05% | 273 |
|
|
2023
Q3 | $670K | Sell |
15,984
-564
| -3% | -$23.6K | 0.06% | 264 |
|
|
2023
Q2 | $728K | Sell |
16,548
-145
| -0.9% | -$6.38K | 0.06% | 259 |
|
|
2023
Q1 | $704K | Sell |
16,693
-793
| -5% | -$33.4K | 0.07% | 279 |
|
|
2022
Q4 | $724K | Sell |
17,486
-794
| -4% | -$32.9K | 0.07% | 261 |
|
|
2022
Q3 | $677K | Buy |
18,280
+6
| +0% | +$222 | 0.08% | 248 |
|
|
2022
Q2 | $737K | Buy |
18,274
+355
| +2% | +$14.3K | 0.08% | 253 |
|
|
2022
Q1 | $788K | Sell |
17,919
-196
| -1% | -$8.62K | 0.08% | 257 |
|
|
2021
Q4 | $844K | Sell |
18,115
-3,946
| -18% | -$184K | 0.08% | 257 |
|
|
2021
Q3 | $927K | Hold |
22,061
| – | – | 0.1% | 217 |
|
|
2021
Q2 | $927K | Sell |
22,061
-656
| -3% | -$27.6K | 0.1% | 218 |
|
|
2021
Q1 | $906K | Sell |
22,717
-92
| -0.4% | -$3.67K | 0.1% | 216 |
|
|
2020
Q4 | $873K | Buy |
22,809
+2,406
| +12% | +$92.1K | 0.11% | 202 |
|
|
2020
Q3 | $739K | Buy |
20,403
+2
| +0% | +$72 | 0.1% | 199 |
|
|
2020
Q2 | $674K | Buy |
20,401
+5
| +0% | +$165 | 0.1% | 200 |
|
|
2020
Q1 | $592K | Buy |
20,396
+504
| +3% | +$14.6K | 0.12% | 169 |
|
|
2019
Q4 | $728K | Buy |
19,892
+2,730
| +16% | +$99.9K | 0.13% | 164 |
|
|
2019
Q3 | $596K | Buy |
17,162
+4
| +0% | +$139 | 0.12% | 186 |
|
|
2019
Q2 | $584K | Buy |
17,158
+3
| +0% | +$102 | 0.12% | 172 |
|
|
2019
Q1 | $576K | Buy |
17,155
+5
| +0% | +$168 | 0.12% | 189 |
|
|
2018
Q4 | $514K | Sell |
17,150
-198
| -1% | -$5.93K | 0.12% | 179 |
|
|
2018
Q3 | $570K | Sell |
17,348
-102
| -0.6% | -$3.35K | 0.11% | 207 |
|
|
2018
Q2 | $535K | Hold |
17,450
| – | – | 0.11% | 204 |
|
|
2018
Q1 | $521K | Buy |
17,450
+325
| +2% | +$9.7K | 0.15% | 168 |
|
|
2017
Q4 | $551K | Buy |
17,125
+1,600
| +10% | +$51.5K | 0.16% | 157 |
|
|
2017
Q3 | $471K | Hold |
15,525
| – | – | 0.15% | 166 |
|
|
2017
Q2 | $451K | Buy |
15,525
+2,800
| +22% | +$81.3K | 0.16% | 162 |
|
|
2017
Q1 | $366K | Buy |
12,725
+725
| +6% | +$20.9K | 0.14% | 184 |
|
|
2016
Q4 | $332K | Buy |
+12,000
| New | +$332K | 0.14% | 178 |
|