Forum Financial Management’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 |
-11,271
| Closed | -$475K | – | 672 |
|
|
2023
Q1 | $475K | Hold |
11,271
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $467K | Sell |
11,271
-237
| -2% | -$9.82K | 0.02% | 267 |
|
|
2022
Q3 | $426K | Sell |
11,508
-71
| -0.6% | -$2.63K | 0.02% | 255 |
|
|
2022
Q2 | $467K | Sell |
11,579
-73
| -0.6% | -$2.94K | 0.02% | 246 |
|
|
2022
Q1 | $512K | Hold |
11,652
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $543K | Buy |
+11,652
| New | +$543K | 0.03% | 224 |
|