Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,638
| Closed | -$412K | – | 6426 |
|
|
2024
Q3 | $412K | Buy |
+7,638
| New | +$412K | ﹤0.01% | 4515 |
|
|
2024
Q2 | – | Sell |
-15,658
| Closed | -$774K | – | 6421 |
|
|
2024
Q1 | $774K | Buy |
15,658
+6,524
| +71% | +$322K | ﹤0.01% | 3524 |
|
|
2023
Q4 | $421K | Buy |
+9,134
| New | +$421K | ﹤0.01% | 4298 |
|
|
2023
Q1 | – | Sell |
-12,341
| Closed | -$511K | – | 6041 |
|
|
2022
Q4 | $511K | Sell |
12,341
-66,602
| -84% | -$2.76M | ﹤0.01% | 3374 |
|
|
2022
Q3 | $2.92M | Buy |
+78,943
| New | +$2.92M | ﹤0.01% | 1669 |
|
|
2022
Q2 | – | Sell |
-50,273
| Closed | -$2.21M | – | 6066 |
|
|
2022
Q1 | $2.21M | Buy |
+50,273
| New | +$2.21M | ﹤0.01% | 2039 |
|
|
2020
Q3 | – | Sell |
-7,352
| Closed | -$243K | – | 4241 |
|
|
2020
Q2 | $243K | Sell |
7,352
-39,890
| -84% | -$1.32M | ﹤0.01% | 3255 |
|
|
2020
Q1 | $1.37M | Buy |
47,242
+12,620
| +36% | +$366K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $1.27M | Buy |
+34,622
| New | +$1.27M | ﹤0.01% | 1345 |
|
|
2019
Q3 | – | Sell |
-18,118
| Closed | -$618K | – | 3829 |
|
|
2019
Q2 | $618K | Sell |
18,118
-398
| -2% | -$13.6K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $622K | Buy |
+18,516
| New | +$622K | ﹤0.01% | 2101 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$285K | – | 3666 |
|
|
2018
Q3 | $285K | Buy |
+8,700
| New | +$285K | ﹤0.01% | 2837 |
|
|
2017
Q2 | – | Sell |
-8,611
| Closed | -$248K | – | 3120 |
|
|
2017
Q1 | $248K | Sell |
8,611
-12,757
| -60% | -$367K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $587K | Sell |
21,368
-34,049
| -61% | -$935K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $1.52M | Buy |
55,417
+32,956
| +147% | +$903K | 0.01% | 916 |
|
|
2016
Q2 | $622K | Buy |
+22,461
| New | +$622K | ﹤0.01% | 1572 |
|