Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1480 |
|
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 699 |
|