Goldman Sachs’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.43M | Buy |
97,598
+66,067
| +210% | +$3.83M | ﹤0.01% | 3614 |
|
|
2025
Q4 | $1.82M | Sell |
31,531
-44,989
| -59% | -$2.55M | ﹤0.01% | 4675 |
|
|
2025
Q3 | $4.33M | Buy |
76,520
+18,981
| +33% | +$1.05M | ﹤0.01% | 3779 |
|
|
2025
Q2 | $3.11M | Buy |
57,539
+862
| +2% | +$45.1K | ﹤0.01% | 3843 |
|
|
2025
Q1 | $3.02M | Buy |
56,677
+35,246
| +164% | +$1.9M | ﹤0.01% | 3826 |
|
|
2024
Q4 | $1.14M | Sell |
21,431
-252,870
| -92% | -$13.7M | ﹤0.01% | 4730 |
|
|
2024
Q3 | $14.8M | Buy |
274,301
+257,150
| +1,499% | +$13.2M | ﹤0.01% | 2334 |
|
|
2024
Q2 | $851K | Hold |
17,151
| – | – | ﹤0.01% | 4510 |
|
|
2024
Q1 | $847K | Hold |
17,151
| – | – | ﹤0.01% | 4451 |
|
|
2023
Q4 | $790K | Hold |
17,151
| – | – | ﹤0.01% | 4514 |
|
|
2023
Q3 | $719K | Hold |
17,151
| – | – | ﹤0.01% | 4464 |
|
|
2023
Q2 | $754K | Hold |
17,151
| – | – | ﹤0.01% | 4519 |
|
|
2023
Q1 | $723K | Hold |
17,151
| – | – | ﹤0.01% | 4614 |
|
|
2022
Q4 | $710K | Buy |
+17,151
| New | +$697K | ﹤0.01% | 4646 |
|
|
2022
Q3 | – | Sell |
-15,208
| Closed | -$614K | – | 6460 |
|
|
2022
Q2 | $614K | Hold |
15,208
| – | – | ﹤0.01% | 4936 |
|
|
2022
Q1 | $669K | Hold |
15,208
| – | – | ﹤0.01% | 5135 |
|
|
2021
Q4 | $708K | Hold |
15,208
| – | – | ﹤0.01% | 5112 |
|
|
2021
Q3 | $633K | Hold |
15,208
| – | – | ﹤0.01% | 5055 |
|
|
2021
Q2 | $639K | Sell |
15,208
-34,118
| -69% | -$1.41M | ﹤0.01% | 5077 |
|
|
2021
Q1 | $1.97M | Buy |
+49,326
| New | +$1.89M | ﹤0.01% | 4001 |
|
|
2020
Q3 | – | Sell |
-22,008
| Closed | -$728K | – | 5487 |
|
|
2020
Q2 | $728K | Hold |
22,008
| – | – | ﹤0.01% | 4161 |
|
|
2020
Q1 | $639K | Hold |
22,008
| – | – | ﹤0.01% | 4057 |
|
|
2019
Q4 | $806K | Buy |
+22,008
| New | +$780K | ﹤0.01% | 4243 |
|
|
2017
Q2 | – | Sell |
-57,242
| Closed | -$1.65M | – | 6902 |
|
|
2017
Q1 | $1.65M | Buy |
+57,242
| New | +$1.62M | ﹤0.01% | 3938 |
|
Other funds holding OUSA
MOS
KAS
