Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8K | Sell |
238
-289,105
| -100% | -$9.72M | ﹤0.01% | 304 |
|
|
2020
Q1 | $8.44M | Sell |
289,343
-22,235
| -7% | -$648K | 0.54% | 58 |
|
|
2019
Q4 | $11.4M | Sell |
311,578
-20,661
| -6% | -$759K | 0.57% | 49 |
|
|
2019
Q3 | $11.6M | Sell |
332,239
-13,430
| -4% | -$468K | 0.59% | 48 |
|
|
2019
Q2 | $11.8M | Sell |
345,669
-47,608
| -12% | -$1.63M | 0.57% | 52 |
|
|
2019
Q1 | $13.2M | Sell |
393,277
-9,339
| -2% | -$314K | 0.63% | 41 |
|
|
2018
Q4 | $12.1M | Sell |
402,616
-12,612
| -3% | -$379K | 0.66% | 42 |
|
|
2018
Q3 | $13.6M | Sell |
415,228
-312,055
| -43% | -$10.2M | 0.49% | 58 |
|
|
2018
Q2 | $22.3M | Buy |
727,283
+58,818
| +9% | +$1.8M | 0.76% | 37 |
|
|
2018
Q1 | $20.4M | Buy |
668,465
+83,357
| +14% | +$2.54M | 0.71% | 40 |
|
|
2017
Q4 | $18.7M | Buy |
585,108
+5,065
| +0.9% | +$162K | 0.64% | 42 |
|
|
2017
Q3 | $17.5M | Buy |
580,043
+32,859
| +6% | +$994K | 0.63% | 49 |
|
|
2017
Q2 | $16M | Buy |
547,184
+177,832
| +48% | +$5.2M | 0.77% | 45 |
|
|
2017
Q1 | $10.7M | Buy |
+369,352
| New | +$10.7M | 0.54% | 56 |
|