Kestra Private Wealth 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 | $5.44M | Buy |
100,810
+2,482
| +3% | +$134K | 0.08% | 259 |
|
|
2025
Q1 | $5.23M | Buy |
98,328
+6,752
| +7% | +$359K | 0.09% | 241 |
|
|
2024
Q4 | $4.86M | Sell |
91,576
-8,907
| -9% | -$473K | 0.08% | 250 |
|
|
2024
Q3 | $5.43M | Sell |
100,483
-211
| -0.2% | -$11.4K | 0.1% | 219 |
|
|
2024
Q2 | $5M | Buy |
100,694
+2,545
| +3% | +$126K | 0.1% | 218 |
|
|
2024
Q1 | $4.85M | Buy |
98,149
+27,360
| +39% | +$1.35M | 0.11% | 204 |
|
|
2023
Q4 | $3.26M | Buy |
70,789
+10,640
| +18% | +$490K | 0.08% | 249 |
|
|
2023
Q3 | $2.52M | Buy |
60,149
+8,596
| +17% | +$360K | 0.08% | 266 |
|
|
2023
Q2 | $2.27M | Buy |
51,553
+30,154
| +141% | +$1.33M | 0.08% | 274 |
|
|
2023
Q1 | $902K | Buy |
21,399
+15,639
| +272% | +$659K | 0.04% | 437 |
|
|
2022
Q4 | $239K | Sell |
5,760
-1,260
| -18% | -$52.2K | 0.01% | 737 |
|
|
2022
Q3 | $260K | Buy |
7,020
+203
| +3% | +$7.52K | 0.02% | 695 |
|
|
2022
Q2 | $275K | Buy |
6,817
+841
| +14% | +$33.9K | 0.02% | 684 |
|
|
2022
Q1 | $263K | Buy |
5,976
+7
| +0.1% | +$308 | 0.01% | 789 |
|
|
2021
Q4 | $278K | Sell |
5,969
-1,459
| -20% | -$68K | 0.01% | 798 |
|
|
2021
Q3 | $309K | Buy |
7,428
+11
| +0.1% | +$458 | 0.02% | 694 |
|
|
2021
Q2 | $312K | Buy |
7,417
+11
| +0.1% | +$463 | 0.02% | 663 |
|
|
2021
Q1 | $295K | Buy |
7,406
+184
| +3% | +$7.33K | 0.02% | 602 |
|
|
2020
Q4 | $274K | Buy |
7,222
+255
| +4% | +$9.68K | 0.02% | 580 |
|
|
2020
Q3 | $253K | Buy |
+6,967
| New | +$253K | 0.02% | 536 |
|