Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,974
| Closed | -$245K | – | 541 |
|
|
2018
Q2 | $245K | Buy |
7,974
+1,247
| +19% | +$38.3K | 0.07% | 324 |
|
|
2018
Q1 | $205K | Sell |
6,727
-669
| -9% | -$20.4K | 0.06% | 349 |
|
|
2017
Q4 | $236K | Sell |
7,396
-3,691
| -33% | -$118K | 0.06% | 383 |
|
|
2017
Q3 | $335K | Buy |
11,087
+271
| +3% | +$8.19K | 0.11% | 265 |
|
|
2017
Q2 | $316K | Buy |
10,816
+30
| +0.3% | +$876 | 0.12% | 264 |
|
|
2017
Q1 | $311K | Buy |
10,786
+52
| +0.5% | +$1.5K | 0.12% | 241 |
|
|
2016
Q4 | $295K | Buy |
10,734
+302
| +3% | +$8.3K | 0.15% | 218 |
|
|
2016
Q3 | $286K | Buy |
+10,432
| New | +$286K | 0.14% | 222 |
|