IAIM
International Assets Investment Management’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,446
| Closed | -$2.64M | – | 562 |
|
|
2021
Q3 | $2.64M | Sell |
52,446
-46,745
| -47% | -$2.36M | 0.47% | 39 |
|
|
2021
Q2 | $5.47M | Sell |
99,191
-207,122
| -68% | -$11.4M | 1.01% | 16 |
|
|
2021
Q1 | $15.8M | Buy |
306,313
+146,176
| +91% | +$7.53M | 1.45% | 8 |
|
|
2020
Q4 | $8.36M | Buy |
+160,137
| New | +$8.36M | 1.52% | 8 |
|