Krilogy Financial’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
Q4 | – | Sell |
-85
| Closed | -$3K | – | 515 |
|
|
2018
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-235
| Closed | -$7K | – | 506 |
|
|
2018
Q1 | $7K | Hold |
235
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $7K | Buy |
235
+85
| +57% | +$2.53K | ﹤0.01% | 563 |
|
|
2017
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $4K | Buy |
150
+50
| +50% | +$1.33K | ﹤0.01% | 615 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 658 |
|