JP Morgan Chase’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $405K | Buy |
7,376
+270
| +4% | +$15.7K | ﹤0.01% | 5149 |
|
|
2025
Q4 | $410K | Hold |
7,106
| – | – | ﹤0.01% | 5154 |
|
|
2025
Q3 | $402K | Sell |
7,106
-372
| -5% | -$20.6K | ﹤0.01% | 5156 |
|
|
2025
Q2 | $404K | Sell |
7,478
-1,232
| -14% | -$64.4K | ﹤0.01% | 4891 |
|
|
2025
Q1 | $464K | Sell |
8,710
-4,966
| -36% | -$267K | ﹤0.01% | 4828 |
|
|
2024
Q4 | $726K | Buy |
13,676
+5,864
| +75% | +$318K | ﹤0.01% | 4834 |
|
|
2024
Q3 | $422K | Buy |
7,812
+2,223
| +40% | +$114K | ﹤0.01% | 5012 |
|
|
2024
Q2 | $277K | Sell |
5,589
-1,913
| -25% | -$92.8K | ﹤0.01% | 4980 |
|
|
2024
Q1 | $371K | Sell |
7,502
-235
| -3% | -$11.2K | ﹤0.01% | 4985 |
|
|
2023
Q4 | $357K | Buy |
7,737
+6,273
| +428% | +$273K | ﹤0.01% | 5007 |
|
|
2023
Q3 | $61.4K | Buy |
1,464
+558
| +62% | +$24.5K | ﹤0.01% | 5728 |
|
|
2023
Q2 | $39.9K | Sell |
906
-357
| -28% | -$15.2K | ﹤0.01% | 5772 |
|
|
2023
Q1 | $53.4K | Sell |
1,263
-98
| -7% | -$4.08K | ﹤0.01% | 5676 |
|
|
2022
Q4 | $56K | Buy |
1,361
+362
| +36% | +$14.7K | ﹤0.01% | 5582 |
|
|
2022
Q3 | $37K | Buy |
+999
| New | +$40.8K | ﹤0.01% | 5635 |
|
|
2022
Q2 | – | Sell |
-1,016
| Closed | -$45K | – | 6759 |
|
|
2022
Q1 | $45K | Buy |
1,016
+264
| +35% | +$11.6K | ﹤0.01% | 5832 |
|
|
2021
Q4 | $35K | Sell |
752
-46,370
| -98% | -$2.05M | ﹤0.01% | 6067 |
|
|
2021
Q3 | $1.96M | Sell |
47,122
-34,377
| -42% | -$1.49M | ﹤0.01% | 3811 |
|
|
2021
Q2 | $3.42M | Buy |
81,499
+3,041
| +4% | +$126K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $3.13M | Buy |
78,458
+78,227
| +33,865% | +$3.01M | ﹤0.01% | 3363 |
|
|
2020
Q4 | $9K | Buy |
+231
| New | +$8.56K | ﹤0.01% | 5401 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$504K | – | 5805 |
|
|
2019
Q3 | $504K | Sell |
14,500
-271
| -2% | -$9.32K | ﹤0.01% | 4171 |
|
|
2019
Q2 | $503K | Buy |
14,771
+271
| +2% | +$9.14K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $487K | Sell |
14,500
-1,721
| -11% | -$55.3K | ﹤0.01% | 4219 |
|
|
2018
Q4 | $487K | Buy |
16,221
+6,221
| +62% | +$197K | ﹤0.01% | 4141 |
|
|
2018
Q3 | $328K | Sell |
10,000
-31
| -0.3% | -$993 | ﹤0.01% | 4487 |
|
|
2018
Q2 | $308K | Sell |
10,031
-472
| -4% | -$14.4K | ﹤0.01% | 4385 |
|
|
2018
Q1 | $320K | Sell |
10,503
-415
| -4% | -$13.1K | ﹤0.01% | 4196 |
|
|
2017
Q4 | $348K | Sell |
10,918
-150
| -1% | -$4.66K | ﹤0.01% | 4227 |
|
|
2017
Q3 | $335K | Sell |
11,068
-1,464
| -12% | -$43.5K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $366K | Buy |
12,532
+241
| +2% | +$7.03K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $354K | Sell |
12,291
-3,360
| -21% | -$95K | ﹤0.01% | 3848 |
|
|
2016
Q4 | $430K | Buy |
15,651
+10,612
| +211% | +$287K | ﹤0.01% | 3847 |
|
|
2016
Q3 | $138K | Sell |
5,039
-564
| -10% | -$15.7K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $155K | Buy |
+5,603
| New | +$150K | ﹤0.01% | 3785 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$101K | – | 4864 |
|
|
2015
Q4 | $101K | Buy |
+4,050
| New | +$101K | ﹤0.01% | 3782 |
|
Other funds holding OUSA
MOS
KAS
