Focus Financial Network’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 | $430K | Sell |
7,972
-1,084
| -12% | -$58.5K | 0.02% | 464 |
|
|
2025
Q1 | $482K | Sell |
9,056
-2,659
| -23% | -$142K | 0.02% | 430 |
|
|
2024
Q4 | $622K | Buy |
11,715
+42
| +0.4% | +$2.23K | 0.02% | 366 |
|
|
2024
Q3 | $630K | Buy |
11,673
+43
| +0.4% | +$2.32K | 0.03% | 354 |
|
|
2024
Q2 | $598K | Buy |
11,630
+47
| +0.4% | +$2.42K | 0.03% | 362 |
|
|
2024
Q1 | $543K | Buy |
11,583
+48
| +0.4% | +$2.25K | 0.03% | 364 |
|
|
2023
Q4 | $532K | Sell |
11,535
-944
| -8% | -$43.5K | 0.02% | 445 |
|
|
2023
Q3 | $523K | Buy |
12,479
+1,055
| +9% | +$44.2K | 0.03% | 346 |
|
|
2023
Q2 | $503K | Buy |
11,424
+54
| +0.5% | +$2.38K | 0.03% | 365 |
|
|
2023
Q1 | $479K | Sell |
11,370
-62
| -0.5% | -$2.61K | 0.03% | 363 |
|
|
2022
Q4 | $474K | Buy |
11,432
+58
| +0.5% | +$2.41K | 0.04% | 297 |
|
|
2022
Q3 | $422K | Buy |
11,374
+59
| +0.5% | +$2.19K | 0.04% | 306 |
|
|
2022
Q2 | $457K | Buy |
11,315
+52
| +0.5% | +$2.1K | 0.04% | 302 |
|
|
2022
Q1 | $496K | Buy |
+11,263
| New | +$496K | 0.03% | 304 |
|
|
2021
Q2 | – | Sell |
-11,078
| Closed | -$443K | – | 415 |
|
|
2021
Q1 | $443K | Sell |
11,078
-288
| -3% | -$11.5K | 0.05% | 279 |
|
|
2020
Q4 | $436K | Buy |
11,366
+52
| +0.5% | +$2K | 0.04% | 282 |
|
|
2020
Q3 | $411K | Buy |
11,314
+41
| +0.4% | +$1.49K | 0.04% | 285 |
|
|
2020
Q2 | $374K | Buy |
11,273
+89
| +0.8% | +$2.95K | 0.04% | 274 |
|
|
2020
Q1 | $326K | Buy |
11,184
+4,945
| +79% | +$144K | 0.04% | 265 |
|
|
2019
Q4 | $229K | Buy |
6,239
+3
| +0% | +$110 | 0.03% | 370 |
|
|
2019
Q3 | $217K | Buy |
6,236
+272
| +5% | +$9.48K | 0.03% | 362 |
|
|
2019
Q2 | $204K | Buy |
5,964
+3
| +0.1% | +$102 | 0.03% | 355 |
|
|
2019
Q1 | $201K | Buy |
+5,961
| New | +$201K | 0.03% | 355 |
|