Janney Montgomery Scott’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 | $9.13M | Buy |
169,186
+29,493
| +21% | +$1.59M | 0.02% | 598 |
|
|
2025
Q1 | $7.43M | Buy |
139,693
+56,429
| +68% | +$3M | 0.02% | 633 |
|
|
2024
Q4 | $4.42M | Buy |
83,264
+62,427
| +300% | +$3.32M | 0.01% | 824 |
|
|
2024
Q3 | $1.13M | Sell |
20,837
-748
| -3% | -$40.4K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $1.07M | Sell |
21,585
-280
| -1% | -$13.9K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $1.08M | Buy |
21,865
+919
| +4% | +$45.4K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $965K | Sell |
20,946
-920
| -4% | -$42.4K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $917K | Buy |
21,866
+1,402
| +7% | +$58.8K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $900K | Sell |
20,464
-1,467
| -7% | -$64.5K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $924K | Sell |
21,931
-2,420
| -10% | -$102K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $1.01M | Sell |
24,351
-77
| -0.3% | -$3.19K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $904K | Buy |
24,428
+3,822
| +19% | +$141K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $826K | Sell |
20,606
-1,312
| -6% | -$52.6K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $964K | Sell |
21,918
-89,612
| -80% | -$3.94M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $5.19M | Sell |
111,530
-95
| -0.1% | -$4.42K | 0.02% | 619 |
|
|
2021
Q3 | $4.65M | Sell |
111,625
-1,174
| -1% | -$48.9K | 0.02% | 616 |
|
|
2021
Q2 | $4.74M | Sell |
112,799
-808
| -0.7% | -$34K | 0.02% | 603 |
|
|
2021
Q1 | $4.53M | Buy |
113,607
+2,359
| +2% | +$94.1K | 0.02% | 590 |
|
|
2020
Q4 | $4.26M | Buy |
111,248
+7,793
| +8% | +$298K | 0.02% | 591 |
|
|
2020
Q3 | $3.75M | Sell |
103,455
-1,985
| -2% | -$72K | 0.02% | 573 |
|
|
2020
Q2 | $3.49M | Buy |
105,440
+568
| +0.5% | +$18.8K | 0.02% | 564 |
|
|
2020
Q1 | $3.04M | Sell |
104,872
-721
| -0.7% | -$20.9K | 0.02% | 540 |
|
|
2019
Q4 | $3.87M | Buy |
105,593
+3,916
| +4% | +$143K | 0.03% | 546 |
|
|
2019
Q3 | $3.53M | Buy |
101,677
+1,942
| +2% | +$67.5K | 0.03% | 553 |
|
|
2019
Q2 | $3.4M | Sell |
99,735
-1,905
| -2% | -$64.9K | 0.03% | 536 |
|
|
2019
Q1 | $3.42M | Buy |
101,640
+5,360
| +6% | +$180K | 0.03% | 517 |
|
|
2018
Q4 | $2.89M | Buy |
96,280
+49,281
| +105% | +$1.48M | 0.03% | 514 |
|
|
2018
Q3 | $1.54M | Sell |
46,999
-13,834
| -23% | -$453K | 0.01% | 813 |
|
|
2018
Q2 | $1.87M | Sell |
60,833
-14,545
| -19% | -$446K | 0.02% | 712 |
|
|
2018
Q1 | $2.3M | Sell |
75,378
-6,227
| -8% | -$190K | 0.02% | 597 |
|
|
2017
Q4 | $2.6M | Buy |
81,605
+1,647
| +2% | +$52.6K | 0.03% | 559 |
|
|
2017
Q3 | $2.42M | Buy |
79,958
+27,093
| +51% | +$820K | 0.03% | 536 |
|
|
2017
Q2 | $1.55M | Buy |
52,865
+8,925
| +20% | +$261K | 0.02% | 675 |
|
|
2017
Q1 | $1.27M | Buy |
43,940
+28,295
| +181% | +$816K | 0.02% | 744 |
|
|
2016
Q4 | $430K | Buy |
+15,645
| New | +$430K | 0.01% | 1147 |
|