GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,429
| Closed | -$1.25M | – | 377 |
|
|
2022
Q1 | $1.25M | Sell |
28,429
-14,511
| -34% | -$638K | 0.11% | 129 |
|
|
2021
Q4 | $2M | Buy |
+42,940
| New | +$2M | 0.16% | 102 |
|
|
2020
Q2 | – | Sell |
-61,015
| Closed | -$1.77M | – | 157 |
|
|
2020
Q1 | $1.77M | Buy |
61,015
+9,721
| +19% | +$282K | 1.25% | 27 |
|
|
2019
Q4 | $1.88M | Buy |
51,294
+44,512
| +656% | +$1.63M | 1.01% | 37 |
|
|
2019
Q3 | $236K | Buy |
+6,782
| New | +$236K | 0.05% | 182 |
|