Jane Street’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $412K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $774K | Buy |
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|
2023
Q4 | $421K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $511K | Sell |
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|
2022
Q3 | $2.92M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.21M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $243K | Sell |
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|
2020
Q1 | $1.37M | Buy |
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|
2019
Q4 | $1.27M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $618K | Sell |
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|
2019
Q1 | $622K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $285K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $587K | Sell |
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|
2016
Q3 | $1.52M | Buy |
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|
2016
Q2 | $622K | Buy |
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