GAM
Grandview Asset Management’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
12,159
-342
| -3% | -$18.5K | 0.21% | 68 |
|
|
2025
Q1 | $665K | Sell |
12,501
-521
| -4% | -$27.7K | 0.25% | 63 |
|
|
2024
Q4 | $692K | Sell |
13,022
-906
| -7% | -$48.1K | 0.25% | 62 |
|
|
2024
Q3 | $752K | Sell |
13,928
-192
| -1% | -$10.4K | 0.43% | 31 |
|
|
2024
Q2 | $701K | Sell |
14,120
-530
| -4% | -$26.3K | 0.41% | 32 |
|
|
2024
Q1 | $724K | Sell |
14,650
-666
| -4% | -$32.9K | 0.33% | 56 |
|
|
2023
Q4 | $706K | Sell |
15,316
-3,594
| -19% | -$166K | 0.37% | 56 |
|
|
2023
Q3 | $793K | Sell |
18,910
-4,030
| -18% | -$169K | 0.46% | 48 |
|
|
2023
Q2 | $1.01M | Buy |
22,940
+250
| +1% | +$11K | 0.98% | 26 |
|
|
2023
Q1 | $956K | Sell |
22,690
-1,133
| -5% | -$47.7K | 0.56% | 49 |
|
|
2022
Q4 | $987K | Sell |
23,823
-1,916
| -7% | -$79.4K | 0.61% | 47 |
|
|
2022
Q3 | $953K | Sell |
25,739
-2,186
| -8% | -$80.9K | 0.61% | 45 |
|
|
2022
Q2 | $1.13M | Sell |
27,925
-862
| -3% | -$34.8K | 0.63% | 45 |
|
|
2022
Q1 | $1.27M | Buy |
28,787
+532
| +2% | +$23.4K | 0.54% | 48 |
|
|
2021
Q4 | $1.32M | Buy |
28,255
+555
| +2% | +$25.9K | 0.53% | 50 |
|
|
2021
Q3 | $1.15M | Buy |
27,700
+706
| +3% | +$29.4K | 1.19% | 26 |
|
|
2021
Q2 | $1.13M | Buy |
26,994
+13,214
| +96% | +$555K | 0.62% | 42 |
|
|
2021
Q1 | $550K | Buy |
+13,780
| New | +$550K | 0.29% | 77 |
|
|
2020
Q1 | – | Sell |
-12,318
| Closed | -$453K | – | 59 |
|
|
2019
Q4 | $453K | Sell |
12,318
-3,432
| -22% | -$126K | 0.43% | 54 |
|
|
2019
Q3 | $542K | Buy |
15,750
+1,776
| +13% | +$61.1K | 0.49% | 49 |
|
|
2019
Q2 | $476K | Buy |
13,974
+7,764
| +125% | +$264K | 0.44% | 60 |
|
|
2019
Q1 | $209K | Buy |
+6,210
| New | +$209K | 0.19% | 91 |
|