ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,245
| Closed | -$61.5K | – | 1156 |
|
|
2024
Q1 | $61.5K | Hold |
1,245
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $57.4K | Buy |
+1,245
| New | +$57.4K | 0.01% | 481 |
|
|
2023
Q3 | – | Sell |
-1,245
| Closed | -$54.8K | – | 901 |
|
|
2023
Q2 | $54.8K | Buy |
1,245
+670
| +117% | +$29.5K | 0.01% | 474 |
|
|
2023
Q1 | $24.2K | Sell |
575
-600
| -51% | -$25.3K | 0.01% | 628 |
|
|
2022
Q4 | $48.7K | Buy |
+1,175
| New | +$48.7K | 0.01% | 520 |
|