Goldman Sachs’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 | $3.11M | Buy |
57,539
+862
| +2% | +$46.5K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $3.02M | Buy |
56,677
+35,246
| +164% | +$1.88M | ﹤0.01% | 3095 |
|
|
2024
Q4 | $1.14M | Sell |
21,431
-252,870
| -92% | -$13.4M | ﹤0.01% | 3840 |
|
|
2024
Q3 | $14.8M | Buy |
274,301
+257,150
| +1,499% | +$13.9M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $851K | Hold |
17,151
| – | – | ﹤0.01% | 3664 |
|
|
2024
Q1 | $847K | Hold |
17,151
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q4 | $790K | Hold |
17,151
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q3 | $719K | Hold |
17,151
| – | – | ﹤0.01% | 3711 |
|
|
2023
Q2 | $754K | Hold |
17,151
| – | – | ﹤0.01% | 3770 |
|
|
2023
Q1 | $723K | Hold |
17,151
| – | – | ﹤0.01% | 3877 |
|
|
2022
Q4 | $710K | Buy |
+17,151
| New | +$710K | ﹤0.01% | 3888 |
|
|
2022
Q3 | – | Sell |
-15,208
| Closed | -$614K | – | 5609 |
|
|
2022
Q2 | $614K | Hold |
15,208
| – | – | ﹤0.01% | 4247 |
|
|
2022
Q1 | $669K | Hold |
15,208
| – | – | ﹤0.01% | 4396 |
|
|
2021
Q4 | $708K | Hold |
15,208
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q3 | $633K | Hold |
15,208
| – | – | ﹤0.01% | 4258 |
|
|
2021
Q2 | $639K | Sell |
15,208
-34,118
| -69% | -$1.43M | ﹤0.01% | 4301 |
|
|
2021
Q1 | $1.97M | Buy |
+49,326
| New | +$1.97M | ﹤0.01% | 3389 |
|
|
2020
Q3 | – | Sell |
-22,008
| Closed | -$728K | – | 4531 |
|
|
2020
Q2 | $728K | Hold |
22,008
| – | – | ﹤0.01% | 3406 |
|
|
2020
Q1 | $639K | Hold |
22,008
| – | – | ﹤0.01% | 3358 |
|
|
2019
Q4 | $806K | Buy |
+22,008
| New | +$806K | ﹤0.01% | 3427 |
|
|
2017
Q2 | – | Sell |
-57,242
| Closed | -$1.65M | – | 4479 |
|
|
2017
Q1 | $1.65M | Buy |
+57,242
| New | +$1.65M | ﹤0.01% | 2847 |
|