Kingsview Wealth Management’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 | $725K | Sell |
13,430
-384
| -3% | -$20.7K | 0.01% | 661 |
|
|
2025
Q1 | $735K | Buy |
13,814
+16
| +0.1% | +$851 | 0.01% | 622 |
|
|
2024
Q4 | $733K | Buy |
13,798
+40
| +0.3% | +$2.13K | 0.01% | 632 |
|
|
2024
Q3 | $743K | Buy |
13,758
+391
| +3% | +$21.1K | 0.02% | 604 |
|
|
2024
Q2 | $663K | Sell |
13,367
-1,379
| -9% | -$68.4K | 0.02% | 606 |
|
|
2024
Q1 | $729K | Sell |
14,746
-2,731
| -16% | -$135K | 0.02% | 581 |
|
|
2023
Q4 | $806K | Sell |
17,477
-197
| -1% | -$9.08K | 0.02% | 524 |
|
|
2023
Q3 | $741K | Buy |
17,674
+227
| +1% | +$9.52K | 0.03% | 515 |
|
|
2023
Q2 | $767K | Buy |
17,447
+3,863
| +28% | +$170K | 0.03% | 485 |
|
|
2023
Q1 | $573K | Sell |
13,584
-68
| -0.5% | -$2.87K | 0.02% | 537 |
|
|
2022
Q4 | $566K | Sell |
13,652
-4,798
| -26% | -$199K | 0.02% | 476 |
|
|
2022
Q3 | $683K | Sell |
18,450
-425
| -2% | -$15.7K | 0.03% | 424 |
|
|
2022
Q2 | $762K | Sell |
18,875
-250
| -1% | -$10.1K | 0.04% | 435 |
|
|
2022
Q1 | $841K | Sell |
19,125
-750
| -4% | -$33K | 0.04% | 436 |
|
|
2021
Q4 | $926K | Sell |
19,875
-1,435
| -7% | -$66.9K | 0.04% | 422 |
|
|
2021
Q3 | $887K | Buy |
21,310
+28
| +0.1% | +$1.17K | 0.04% | 405 |
|
|
2021
Q2 | $899K | Sell |
21,282
-33
| -0.2% | -$1.39K | 0.04% | 407 |
|
|
2021
Q1 | $853K | Buy |
21,315
+5,755
| +37% | +$230K | 0.05% | 374 |
|
|
2020
Q4 | $596K | Sell |
15,560
-710
| -4% | -$27.2K | 0.04% | 407 |
|
|
2020
Q3 | $590K | Sell |
16,270
-3,300
| -17% | -$120K | 0.05% | 330 |
|
|
2020
Q2 | $647K | Sell |
19,570
-9,960
| -34% | -$329K | 0.06% | 279 |
|
|
2020
Q1 | $857K | Buy |
+29,530
| New | +$857K | 0.12% | 198 |
|