Flow Traders U.S.’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Flow Traders U.S.’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,911	Closed	-$216K	–	1105
2023 Q2	$216K	Sell	4,911 -5,863	-54%	-$250K	0.01%	702
2023 Q1	$454K	Buy	+10,774	New	+$448K	0.02%	508
2022 Q2	–	Sell	-8,201	Closed	-$361K	–	973
2022 Q1	$361K	Buy	+8,201	New	+$359K	0.01%	629
2021 Q4	–	Sell	-65,134	Closed	-$2.71M	–	1009
2021 Q3	$2.71M	Buy	+65,134	New	+$2.82M	0.11%	189
2020 Q4	–	Sell	-10,172	Closed	-$369K	–	722
2020 Q3	$369K	Buy	+10,172	New	+$363K	0.03%	389
2017 Q1	–	Sell	-47	Closed	-$1K	–	441
2016 Q4	$1K	Buy	+47	New	+$1.27K	﹤0.01%	497

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s OUSA Position: Q3 2023 in Review

Flow Traders U.S. sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2023, closing a stake of 4,911 shares — an estimated $216K sold.

Flow Traders U.S. first reported a position in OUSA in Q4 2016 and held it in 6 quarters. The position peaked at $2.71M in Q3 2021. 109 funds tracked by Wall St. Rank hold OUSA as of Q3 2023.

Flow Traders U.S. reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 4,911 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2023, an estimated $216K.
Flow Traders U.S. first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and held it in 6 quarters.
Flow Traders U.S.'s ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.71M in Q3 2021.
109 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.