Highland Capital Management (Tennessee)’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 | $293K | Buy |
5,434
+25
| +0.5% | +$1.35K | 0.02% | 337 |
|
|
2025
Q1 | $288K | Sell |
5,409
-290
| -5% | -$15.4K | 0.02% | 320 |
|
|
2024
Q4 | $303K | Sell |
5,699
-91
| -2% | -$4.83K | 0.02% | 307 |
|
|
2024
Q3 | $313K | Sell |
5,790
-150
| -3% | -$8.1K | 0.02% | 307 |
|
|
2024
Q2 | $295K | Hold |
5,940
| – | – | 0.02% | 305 |
|
|
2024
Q1 | $293K | Buy |
5,940
+185
| +3% | +$9.14K | 0.02% | 305 |
|
|
2023
Q4 | $265K | Buy |
5,755
+100
| +2% | +$4.61K | 0.02% | 309 |
|
|
2023
Q3 | $237K | Hold |
5,655
| – | – | 0.02% | 312 |
|
|
2023
Q2 | $249K | Hold |
5,655
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $238K | Hold |
5,655
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $234K | Hold |
5,655
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $209K | Buy |
5,655
+500
| +10% | +$18.5K | 0.02% | 311 |
|
|
2022
Q2 | $208K | Hold |
5,155
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $227K | Sell |
5,155
-300
| -5% | -$13.2K | 0.01% | 315 |
|
|
2021
Q4 | $254K | Hold |
5,455
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $227K | Hold |
5,455
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $229K | Buy |
5,455
+250
| +5% | +$10.5K | 0.01% | 314 |
|
|
2021
Q1 | $208K | Sell |
5,205
-35
| -0.7% | -$1.4K | 0.01% | 325 |
|
|
2020
Q4 | $201K | Buy |
+5,240
| New | +$201K | 0.01% | 325 |
|