Kestra Advisory Services’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 | $13.3M | Buy |
245,610
+10,893
| +5% | +$588K | 0.06% | 300 |
|
|
2025
Q1 | $12.5M | Sell |
234,717
-9,778
| -4% | -$520K | 0.06% | 289 |
|
|
2024
Q4 | $13M | Buy |
244,495
+5,834
| +2% | +$310K | 0.07% | 285 |
|
|
2024
Q3 | $12.9M | Sell |
238,661
-9,523
| -4% | -$514K | 0.07% | 294 |
|
|
2024
Q2 | $12.3M | Buy |
248,184
+8,785
| +4% | +$436K | 0.07% | 304 |
|
|
2024
Q1 | $11.8M | Sell |
239,399
-1,120
| -0.5% | -$55.3K | 0.08% | 267 |
|
|
2023
Q4 | $11.1M | Sell |
240,519
-556
| -0.2% | -$25.6K | 0.09% | 255 |
|
|
2023
Q3 | $10.1M | Buy |
241,075
+26,022
| +12% | +$1.09M | 0.1% | 235 |
|
|
2023
Q2 | $9.46M | Buy |
215,053
+16,374
| +8% | +$720K | 0.09% | 236 |
|
|
2023
Q1 | $8.37M | Sell |
198,679
-14,092
| -7% | -$594K | 0.09% | 242 |
|
|
2022
Q4 | $8.81M | Sell |
212,771
-16,622
| -7% | -$689K | 0.08% | 277 |
|
|
2022
Q3 | $8.49M | Buy |
229,393
+25,801
| +13% | +$955K | 0.09% | 246 |
|
|
2022
Q2 | $8.22M | Buy |
203,592
+6,668
| +3% | +$269K | 0.08% | 250 |
|
|
2022
Q1 | $8.66M | Sell |
196,924
-9,310
| -5% | -$409K | 0.09% | 248 |
|
|
2021
Q4 | $9.6M | Buy |
206,234
+753
| +0.4% | +$35.1K | 0.1% | 232 |
|
|
2021
Q3 | $8.55M | Buy |
205,481
+2,930
| +1% | +$122K | 0.09% | 259 |
|
|
2021
Q2 | $8.51M | Buy |
202,551
+4,947
| +3% | +$208K | 0.1% | 229 |
|
|
2021
Q1 | $7.88M | Sell |
197,604
-34,228
| -15% | -$1.37M | 0.1% | 234 |
|
|
2020
Q4 | $8.81M | Buy |
231,832
+25,292
| +12% | +$961K | 0.1% | 222 |
|
|
2020
Q3 | $7.49M | Buy |
+206,540
| New | +$7.49M | 0.14% | 178 |
|