IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34
| Closed | -$1.68K | – | 3310 |
|
|
2024
Q1 | $1.68K | Hold |
34
| – | – | ﹤0.01% | 2744 |
|
|
2023
Q4 | $1.57K | Hold |
34
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q3 | $1.43K | Sell |
34
-10
| -23% | -$419 | ﹤0.01% | 2924 |
|
|
2023
Q2 | $1.94K | Buy |
44
+10
| +29% | +$440 | ﹤0.01% | 2890 |
|
|
2023
Q1 | $1.34K | Sell |
34
-250
| -88% | -$9.84K | ﹤0.01% | 3020 |
|
|
2022
Q4 | $11K | Sell |
284
-32
| -10% | -$1.24K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $12K | Buy |
316
+252
| +394% | +$9.57K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q1 | $2K | Buy |
64
+32
| +100% | +$1K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $1K | Sell |
32
-371
| -92% | -$11.6K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $17K | Buy |
403
+1
| +0.2% | +$42 | ﹤0.01% | 2008 |
|
|
2021
Q2 | $17K | Sell |
402
-740
| -65% | -$31.3K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $45K | Sell |
1,142
-1,580
| -58% | -$62.3K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $102K | Sell |
2,722
-373
| -12% | -$14K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $112K | Sell |
3,095
-861
| -22% | -$31.2K | 0.01% | 941 |
|
|
2020
Q2 | $128K | Sell |
3,956
-275
| -6% | -$8.9K | 0.01% | 830 |
|
|
2020
Q1 | $125K | Sell |
4,231
-1,244
| -23% | -$36.8K | 0.01% | 738 |
|
|
2019
Q4 | $199K | Sell |
5,475
-210
| -4% | -$7.63K | 0.02% | 667 |
|
|
2019
Q3 | $198K | Buy |
+5,685
| New | +$198K | 0.01% | 771 |
|
|
2019
Q1 | $49K | Sell |
1,448
-9,507
| -87% | -$322K | 0.01% | 983 |
|
|
2018
Q4 | $326K | Buy |
10,955
+837
| +8% | +$24.9K | 0.02% | 678 |
|
|
2018
Q3 | $331K | Sell |
10,118
-4,321
| -30% | -$141K | 0.01% | 837 |
|
|
2018
Q2 | $443K | Sell |
14,439
-16,266
| -53% | -$499K | 0.02% | 707 |
|
|
2018
Q1 | $980K | Hold |
30,705
| – | – | 0.04% | 399 |
|
|
2017
Q4 | $980K | Sell |
30,705
-4,678
| -13% | -$149K | 0.04% | 398 |
|
|
2017
Q3 | $1.07M | Sell |
35,383
-5,011
| -12% | -$152K | 0.04% | 425 |
|
|
2017
Q2 | $1.18M | Sell |
40,394
-9,938
| -20% | -$291K | 0.05% | 385 |
|
|
2017
Q1 | $1.45M | Sell |
50,332
-19,565
| -28% | -$564K | 0.06% | 327 |
|
|
2016
Q4 | $1.92M | Sell |
69,897
-19,496
| -22% | -$536K | 0.09% | 235 |
|
|
2016
Q3 | $2.45M | Buy |
89,393
+20,342
| +29% | +$558K | 0.13% | 173 |
|
|
2016
Q2 | $1.91M | Buy |
69,051
+67,603
| +4,669% | +$1.87M | 0.11% | 218 |
|
|
2016
Q1 | $49K | Sell |
1,448
-24,758
| -94% | -$838K | 0.01% | 983 |
|
|
2015
Q4 | $657K | Buy |
+26,206
| New | +$657K | 0.04% | 409 |
|