J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
7,278
+76
| +1% | +$4.1K | 0.01% | 1012 |
|
|
2025
Q1 | $383K | Buy |
7,202
+175
| +2% | +$9.31K | 0.01% | 859 |
|
|
2024
Q4 | $373K | Buy |
7,027
+14
| +0.2% | +$744 | 0.02% | 710 |
|
|
2024
Q3 | $379K | Buy |
7,013
+14
| +0.2% | +$756 | 0.02% | 703 |
|
|
2024
Q2 | $347K | Sell |
6,999
-983
| -12% | -$48.8K | 0.02% | 649 |
|
|
2024
Q1 | $394K | Buy |
7,982
+15
| +0.2% | +$741 | 0.02% | 600 |
|
|
2023
Q4 | $367K | Buy |
7,967
+949
| +14% | +$43.7K | 0.02% | 573 |
|
|
2023
Q3 | $294K | Sell |
7,018
-776
| -10% | -$32.5K | 0.02% | 567 |
|
|
2023
Q2 | $343K | Buy |
7,794
+22
| +0.3% | +$968 | 0.02% | 535 |
|
|
2023
Q1 | $328K | Sell |
7,772
-86
| -1% | -$3.63K | 0.02% | 570 |
|
|
2022
Q4 | $326K | Buy |
7,858
+24
| +0.3% | +$994 | 0.03% | 531 |
|
|
2022
Q3 | $290K | Buy |
7,834
+16
| +0.2% | +$592 | 0.02% | 551 |
|
|
2022
Q2 | $315K | Buy |
7,818
+22
| +0.3% | +$886 | 0.03% | 534 |
|
|
2022
Q1 | $343K | Sell |
7,796
-632
| -7% | -$27.8K | 0.02% | 571 |
|
|
2021
Q4 | $392K | Buy |
+8,428
| New | +$392K | 0.03% | 554 |
|