Johnson Midwest Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $80.9K | Hold |
1,930
| – | – | 0.18% | 61 |
|
|
2023
Q2 | $84.9K | Hold |
1,930
| – | – | 0.08% | 60 |
|
|
2023
Q1 | $81.3K | Hold |
1,930
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $80K | Hold |
1,930
| – | – | 0.29% | 62 |
|
|
2022
Q3 | $71 | Hold |
1,930
| – | – | 0.27% | 65 |
|
|
2022
Q2 | $78K | Hold |
1,930
| – | – | 0.1% | 68 |
|
|
2022
Q1 | $85K | Hold |
1,930
| – | – | 0.12% | 59 |
|
|
2021
Q4 | $90K | Hold |
1,930
| – | – | 0.07% | 62 |
|
|
2021
Q3 | $80K | Hold |
1,930
| – | – | 0.07% | 69 |
|
|
2021
Q2 | $81K | Hold |
1,930
| – | – | 0.08% | 64 |
|
|
2021
Q1 | $77K | Sell |
1,930
-1,430
| -43% | -$57.1K | 0.08% | 61 |
|
|
2020
Q4 | $129K | Buy |
+3,360
| New | +$129K | 0.12% | 52 |
|