HighTower Advisors’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 | $487K | Sell |
8,754
-20
| -0.2% | -$1.16K | ﹤0.01% | 2738 |
|
|
2025
Q4 | $506K | Sell |
8,774
-185
| -2% | -$10.5K | ﹤0.01% | 2604 |
|
|
2025
Q3 | $507K | Sell |
8,959
-61
| -0.7% | -$3.37K | ﹤0.01% | 2614 |
|
|
2025
Q2 | $487K | Buy |
9,020
+1
| +0% | +$52 | ﹤0.01% | 2550 |
|
|
2025
Q1 | $480K | Sell |
9,019
-1,222
| -12% | -$65.8K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $544K | Buy |
10,241
+315
| +3% | +$17.1K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $536K | Buy |
9,926
+109
| +1% | +$5.61K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $486K | Hold |
9,817
| – | – | ﹤0.01% | 2352 |
|
|
2024
Q1 | $485K | Sell |
9,817
-4
| -0% | -$191 | ﹤0.01% | 2301 |
|
|
2023
Q4 | $453K | Sell |
9,821
-4
| -0% | -$174 | ﹤0.01% | 2398 |
|
|
2023
Q3 | $413K | Hold |
9,825
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q2 | $432K | Hold |
9,825
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q1 | $414K | Hold |
9,825
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q4 | $405K | Sell |
9,825
-89
| -0.9% | -$3.62K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $366K | Buy |
9,914
+248
| +3% | +$10.1K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $391K | Sell |
9,666
-299
| -3% | -$12.5K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $438K | Hold |
9,965
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q4 | $465K | Buy |
9,965
+4
| +0% | +$177 | ﹤0.01% | 2204 |
|
|
2021
Q3 | $413K | Buy |
9,961
+757
| +8% | +$32.8K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $388K | Sell |
9,204
-1,027
| -10% | -$42.5K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $409K | Buy |
10,231
+20
| +0.2% | +$768 | ﹤0.01% | 2107 |
|
|
2020
Q4 | $390K | Buy |
10,211
+1,589
| +18% | +$58.9K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $313K | Hold |
8,622
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q2 | $286K | Sell |
8,622
-1,113
| -11% | -$35.7K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $283K | Buy |
9,735
+270
| +3% | +$9.25K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $346K | Buy |
9,465
+985
| +12% | +$34.9K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $294K | Buy |
+8,480
| New | +$292K | ﹤0.01% | 1801 |
|
Other funds holding OUSA
MOS
KAS
