Integrated Wealth Concepts’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 | $370K | Sell |
6,854
-341
| -5% | -$18.4K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $383K | Sell |
7,195
-68
| -0.9% | -$3.62K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $386K | Sell |
7,263
-96
| -1% | -$5.1K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $397K | Buy |
7,359
+1,228
| +20% | +$66.3K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $304K | Buy |
6,131
+59
| +1% | +$2.93K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $300K | Buy |
6,072
+9
| +0.1% | +$445 | ﹤0.01% | 1322 |
|
|
2023
Q4 | $279K | Buy |
6,063
+310
| +5% | +$14.3K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $241K | Buy |
5,753
+9
| +0.2% | +$377 | ﹤0.01% | 1331 |
|
|
2023
Q2 | $253K | Sell |
5,744
-1,127
| -16% | -$49.6K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $290K | Sell |
6,871
-98,207
| -93% | -$4.14M | 0.01% | 1069 |
|
|
2022
Q4 | $4.35M | Sell |
105,078
-2,188
| -2% | -$90.6K | 0.12% | 173 |
|
|
2022
Q3 | $3.97M | Buy |
107,266
+29,963
| +39% | +$1.11M | 0.13% | 164 |
|
|
2022
Q2 | $3.12M | Sell |
77,303
-3,767
| -5% | -$152K | 0.1% | 195 |
|
|
2022
Q1 | $3.57M | Sell |
81,070
-3,829
| -5% | -$168K | 0.11% | 170 |
|
|
2021
Q4 | $3.95M | Buy |
84,899
+11,585
| +16% | +$540K | 0.12% | 153 |
|
|
2021
Q3 | $3.05M | Buy |
73,314
+13,978
| +24% | +$582K | 0.1% | 177 |
|
|
2021
Q2 | $2.49M | Buy |
59,336
+9,797
| +20% | +$412K | 0.09% | 189 |
|
|
2021
Q1 | $1.98M | Buy |
49,539
+7,087
| +17% | +$283K | 0.08% | 188 |
|
|
2020
Q4 | $1.63M | Buy |
42,452
+4,089
| +11% | +$157K | 0.08% | 180 |
|
|
2020
Q3 | $1.39M | Buy |
38,363
+27,526
| +254% | +$998K | 0.09% | 166 |
|
|
2020
Q2 | $358K | Hold |
10,837
| – | – | 0.03% | 360 |
|
|
2020
Q1 | $315K | Buy |
10,837
+300
| +3% | +$8.72K | 0.03% | 303 |
|
|
2019
Q4 | $386K | Buy |
10,537
+3,462
| +49% | +$127K | 0.03% | 312 |
|
|
2019
Q3 | $246K | Buy |
7,075
+850
| +14% | +$29.6K | 0.03% | 355 |
|
|
2019
Q2 | $212K | Buy |
+6,225
| New | +$212K | 0.03% | 349 |
|