HighTower Advisors’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 | $487K | Buy |
9,020
+1
| +0% | +$54 | ﹤0.01% | 2542 |
|
|
2025
Q1 | $480K | Sell |
9,019
-1,222
| -12% | -$65K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $544K | Buy |
10,241
+315
| +3% | +$16.7K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $536K | Buy |
9,926
+109
| +1% | +$5.89K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $486K | Hold |
9,817
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q1 | $485K | Sell |
9,817
-4
| -0% | -$198 | ﹤0.01% | 2294 |
|
|
2023
Q4 | $453K | Sell |
9,821
-4
| -0% | -$185 | ﹤0.01% | 2383 |
|
|
2023
Q3 | $413K | Hold |
9,825
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q2 | $432K | Hold |
9,825
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q1 | $414K | Hold |
9,825
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q4 | $405K | Sell |
9,825
-89
| -0.9% | -$3.67K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $366K | Buy |
9,914
+248
| +3% | +$9.16K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $391K | Sell |
9,666
-299
| -3% | -$12.1K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $438K | Hold |
9,965
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q4 | $465K | Buy |
9,965
+4
| +0% | +$187 | ﹤0.01% | 2189 |
|
|
2021
Q3 | $413K | Buy |
9,961
+757
| +8% | +$31.4K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $388K | Sell |
9,204
-1,027
| -10% | -$43.3K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $409K | Buy |
10,231
+20
| +0.2% | +$800 | ﹤0.01% | 2102 |
|
|
2020
Q4 | $390K | Buy |
10,211
+1,589
| +18% | +$60.7K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $313K | Hold |
8,622
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q2 | $286K | Sell |
8,622
-1,113
| -11% | -$36.9K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $283K | Buy |
9,735
+270
| +3% | +$7.85K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $346K | Buy |
9,465
+985
| +12% | +$36K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $294K | Buy |
+8,480
| New | +$294K | ﹤0.01% | 1797 |
|