Global Wealth Management Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48
| Closed | -$2K | – | 491 |
|
|
2021
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$2K | – | 571 |
|
|
2020
Q2 | $2K | Sell |
53
-355
| -87% | -$13.4K | ﹤0.01% | 525 |
|
|
2020
Q1 | $12K | Sell |
408
-15
| -4% | -$441 | 0.01% | 310 |
|
|
2019
Q4 | $15K | Sell |
423
-74
| -15% | -$2.62K | 0.01% | 298 |
|
|
2019
Q3 | $17K | Hold |
497
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $17K | Sell |
497
-1,064
| -68% | -$36.4K | 0.01% | 298 |
|
|
2019
Q1 | $52K | Sell |
1,561
-1,916
| -55% | -$63.8K | 0.03% | 199 |
|
|
2018
Q4 | $104K | Buy |
+3,477
| New | +$104K | 0.06% | 172 |
|