Institute for 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,950
| Closed | -$208K | – | 491 |
|
|
2021
Q2 | $208K | Buy |
+4,950
| New | +$208K | 0.04% | 456 |
|
|
2021
Q1 | – | Sell |
-5,650
| Closed | -$216K | – | 470 |
|
|
2020
Q4 | $216K | Sell |
5,650
-1,145
| -17% | -$43.8K | 0.04% | 407 |
|
|
2020
Q3 | $246K | Sell |
6,795
-862
| -11% | -$31.2K | 0.06% | 353 |
|
|
2020
Q2 | $253K | Sell |
7,657
-137
| -2% | -$4.53K | 0.06% | 352 |
|
|
2020
Q1 | $226K | Sell |
7,794
-1,050
| -12% | -$30.4K | 0.07% | 340 |
|
|
2019
Q4 | $324K | Sell |
8,844
-83
| -0.9% | -$3.04K | 0.07% | 330 |
|
|
2019
Q3 | $310K | Sell |
8,927
-2,040
| -19% | -$70.8K | 0.08% | 316 |
|
|
2019
Q2 | $374K | Sell |
10,967
-216
| -2% | -$7.37K | 0.08% | 304 |
|
|
2019
Q1 | $376K | Buy |
11,183
+6
| +0.1% | +$202 | 0.08% | 287 |
|
|
2018
Q4 | $336K | Buy |
+11,177
| New | +$336K | 0.14% | 186 |
|
|
2018
Q2 | – | Sell |
-10,315
| Closed | -$311K | – | 224 |
|
|
2018
Q1 | $311K | Sell |
10,315
-5,210
| -34% | -$157K | 0.09% | 231 |
|
|
2017
Q4 | $493K | Sell |
15,525
-3,608
| -19% | -$115K | 0.11% | 224 |
|
|
2017
Q3 | $577K | Buy |
19,133
+8,522
| +80% | +$257K | 0.19% | 171 |
|
|
2017
Q2 | $309K | Buy |
+10,611
| New | +$309K | 0.09% | 304 |
|