JPMorgan Chase & Co’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 | $404K | Sell |
7,478
-1,232
| -14% | -$66.5K | ﹤0.01% | 4159 |
|
|
2025
Q1 | $464K | Sell |
8,710
-4,966
| -36% | -$264K | ﹤0.01% | 4064 |
|
|
2024
Q4 | $726K | Buy |
13,676
+5,864
| +75% | +$311K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $422K | Buy |
7,812
+2,223
| +40% | +$120K | ﹤0.01% | 4118 |
|
|
2024
Q2 | $277K | Sell |
5,589
-1,913
| -25% | -$94.9K | ﹤0.01% | 4111 |
|
|
2024
Q1 | $371K | Sell |
7,502
-235
| -3% | -$11.6K | ﹤0.01% | 4128 |
|
|
2023
Q4 | $357K | Buy |
7,737
+6,273
| +428% | +$289K | ﹤0.01% | 4095 |
|
|
2023
Q3 | $61.4K | Buy |
1,464
+558
| +62% | +$23.4K | ﹤0.01% | 4837 |
|
|
2023
Q2 | $39.9K | Sell |
906
-357
| -28% | -$15.7K | ﹤0.01% | 4912 |
|
|
2023
Q1 | $53.4K | Sell |
1,263
-98
| -7% | -$4.15K | ﹤0.01% | 4872 |
|
|
2022
Q4 | $56K | Buy |
1,361
+362
| +36% | +$14.9K | ﹤0.01% | 4702 |
|
|
2022
Q3 | $37K | Buy |
+999
| New | +$37K | ﹤0.01% | 4780 |
|
|
2022
Q2 | – | Sell |
-1,016
| Closed | -$45K | – | 5809 |
|
|
2022
Q1 | $45K | Buy |
1,016
+264
| +35% | +$11.7K | ﹤0.01% | 5045 |
|
|
2021
Q4 | $35K | Sell |
752
-46,370
| -98% | -$2.16M | ﹤0.01% | 5187 |
|
|
2021
Q3 | $1.96M | Sell |
47,122
-34,377
| -42% | -$1.43M | ﹤0.01% | 3197 |
|
|
2021
Q2 | $3.42M | Buy |
81,499
+3,041
| +4% | +$128K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $3.13M | Buy |
78,458
+78,227
| +33,865% | +$3.12M | ﹤0.01% | 2960 |
|
|
2020
Q4 | $9K | Buy |
+231
| New | +$9K | ﹤0.01% | 4677 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$504K | – | 4822 |
|
|
2019
Q3 | $504K | Sell |
14,500
-271
| -2% | -$9.42K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $503K | Buy |
14,771
+271
| +2% | +$9.23K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $487K | Sell |
14,500
-1,721
| -11% | -$57.8K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $487K | Buy |
16,221
+6,221
| +62% | +$187K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $328K | Sell |
10,000
-31
| -0.3% | -$1.02K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $308K | Sell |
10,031
-472
| -4% | -$14.5K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $320K | Sell |
10,503
-415
| -4% | -$12.6K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $348K | Sell |
10,918
-150
| -1% | -$4.78K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $335K | Sell |
11,068
-1,464
| -12% | -$44.3K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $366K | Buy |
12,532
+241
| +2% | +$7.04K | ﹤0.01% | 3243 |
|
|
2017
Q1 | $354K | Sell |
12,291
-3,360
| -21% | -$96.8K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $430K | Buy |
15,651
+10,612
| +211% | +$292K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $138K | Sell |
5,039
-564
| -10% | -$15.4K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $155K | Buy |
+5,603
| New | +$155K | ﹤0.01% | 3295 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$101K | – | 4241 |
|
|
2015
Q4 | $101K | Buy |
+4,050
| New | +$101K | ﹤0.01% | 3239 |
|