Glen Eagle Advisors’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 | $17.4K | Buy |
322
+1
| +0.3% | +$54 | ﹤0.01% | 575 |
|
|
2025
Q1 | $17.1K | Buy |
321
+1
| +0.3% | +$53 | ﹤0.01% | 562 |
|
|
2024
Q4 | $17K | Buy |
320
+1
| +0.3% | +$53 | ﹤0.01% | 573 |
|
|
2024
Q3 | $17.2K | Buy |
319
+1
| +0.3% | +$54 | ﹤0.01% | 577 |
|
|
2024
Q2 | $15.8K | Buy |
318
+2
| +0.6% | +$99 | ﹤0.01% | 571 |
|
|
2024
Q1 | $15.6K | Buy |
316
+1
| +0.3% | +$49 | ﹤0.01% | 583 |
|
|
2023
Q4 | $14.5K | Buy |
315
+2
| +0.6% | +$92 | ﹤0.01% | 579 |
|
|
2023
Q3 | $13.1K | Buy |
313
+1
| +0.3% | +$42 | ﹤0.01% | 588 |
|
|
2023
Q2 | $13.7K | Buy |
312
+2
| +0.6% | +$88 | ﹤0.01% | 594 |
|
|
2023
Q1 | $13.1K | Buy |
310
+2
| +0.6% | +$84 | ﹤0.01% | 576 |
|
|
2022
Q4 | $12.8K | Buy |
308
+1
| +0.3% | +$41 | ﹤0.01% | 566 |
|
|
2022
Q3 | $11.4K | Buy |
307
+1
| +0.3% | +$37 | ﹤0.01% | 574 |
|
|
2022
Q2 | $12.3K | Buy |
306
+2
| +0.7% | +$81 | ﹤0.01% | 582 |
|
|
2022
Q1 | $13.4K | Buy |
304
+1
| +0.3% | +$44 | ﹤0.01% | 571 |
|
|
2021
Q4 | $14.1K | Buy |
303
+1
| +0.3% | +$47 | ﹤0.01% | 561 |
|
|
2021
Q3 | $12.6K | Sell |
302
-899
| -75% | -$37.4K | ﹤0.01% | 652 |
|
|
2021
Q2 | $50.5K | Buy |
+1,201
| New | +$50.5K | 0.02% | 370 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$7.84K | – | 851 |
|
|
2019
Q2 | $7.84K | Hold |
230
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $7.73K | Hold |
230
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $6.91K | Hold |
230
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $7.53K | Hold |
230
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $7.06K | Buy |
+230
| New | +$7.06K | 0.01% | 504 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$7.34K | – | 702 |
|
|
2017
Q4 | $7.34K | Buy |
+230
| New | +$7.34K | 0.01% | 470 |
|