Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.49M | Buy |
68,148
+4,955
| +8% | +$181K | 0.02% | 759 |
|
|
2019
Q3 | $2.2M | Buy |
63,193
+7,878
| +14% | +$274K | 0.02% | 774 |
|
|
2019
Q2 | $1.89M | Sell |
55,315
-5,110
| -8% | -$174K | 0.01% | 835 |
|
|
2019
Q1 | $2.03M | Buy |
60,425
+894
| +2% | +$30K | 0.02% | 764 |
|
|
2018
Q4 | $1.79M | Buy |
59,531
+1,972
| +3% | +$59.2K | 0.02% | 717 |
|
|
2018
Q3 | $1.88M | Sell |
57,559
-932
| -2% | -$30.5K | 0.02% | 751 |
|
|
2018
Q2 | $1.79M | Hold |
58,491
| – | – | 0.02% | 743 |
|
|
2018
Q1 | $1.79M | Sell |
58,491
-23,336
| -29% | -$712K | 0.02% | 743 |
|
|
2017
Q4 | $2.61M | Buy |
81,827
+17,007
| +26% | +$543K | 0.02% | 566 |
|
|
2017
Q3 | $1.96M | Buy |
64,820
+74
| +0.1% | +$2.24K | 0.02% | 630 |
|
|
2017
Q2 | $1.89M | Buy |
64,746
+167
| +0.3% | +$4.88K | 0.02% | 611 |
|
|
2017
Q1 | $1.86M | Sell |
64,579
-10,875
| -14% | -$314K | 0.02% | 601 |
|
|
2016
Q4 | $2.07M | Sell |
75,454
-24,432
| -24% | -$672K | 0.03% | 509 |
|
|
2016
Q3 | $2.74M | Sell |
99,886
-6,881
| -6% | -$189K | 0.04% | 396 |
|
|
2016
Q2 | $2.96M | Buy |
106,767
+25,767
| +32% | +$714K | 0.05% | 350 |
|
|
2016
Q1 | $2.14M | Buy |
81,000
+79,498
| +5,293% | +$2.1M | 0.04% | 410 |
|
|
2015
Q4 | $38K | Buy |
1,502
+2
| +0.1% | +$51 | ﹤0.01% | 2768 |
|
|
2015
Q3 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 2716 |
|