ICA Group Wealth Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

ICA Group Wealth Management’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,245	Closed	-$61.5K	–	1150
2024 Q1	$61.5K	Hold	1,245	–	–	0.01%	504
2023 Q4	$57.4K	Buy	+1,245	New	+$54.2K	0.01%	481
2023 Q3	–	Sell	-1,245	Closed	-$54.8K	–	901
2023 Q2	$54.8K	Buy	1,245 +670	+117%	+$28.5K	0.01%	474
2023 Q1	$24.2K	Sell	575 -600	-51%	-$25K	0.01%	628
2022 Q4	$48.7K	Buy	+1,175	New	+$47.8K	0.01%	520

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA Group Wealth Management's OUSA Position: Q2 2024 in Review

ICA Group Wealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2024, closing a stake of 1,245 shares — an estimated $61.5K sold.

ICA Group Wealth Management first reported a position in OUSA in Q4 2022 and held it in 5 quarters. The position peaked at $61.5K in Q1 2024. 122 funds tracked by Wall St. Rank hold OUSA as of Q2 2024.

ICA Group Wealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,245 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2024, an estimated $61.5K.
ICA Group Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $61.5K in Q1 2024.
122 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.