Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,564
| Closed | -$2.21M | – | 971 |
|
|
2022
Q3 | $2.21M | Buy |
59,564
+2,252
| +4% | +$83.4K | 0.05% | 195 |
|
|
2022
Q2 | $2.31M | Buy |
57,312
+5,051
| +10% | +$204K | 0.05% | 192 |
|
|
2022
Q1 | $2.3M | Sell |
52,261
-16
| -0% | -$704 | 0.05% | 205 |
|
|
2021
Q4 | $2.44M | Sell |
52,277
-1,142
| -2% | -$53.2K | 0.05% | 197 |
|
|
2021
Q3 | $2.22M | Buy |
53,419
+313
| +0.6% | +$13K | 0.05% | 191 |
|
|
2021
Q2 | $2.23M | Buy |
53,106
+461
| +0.9% | +$19.4K | 0.05% | 193 |
|
|
2021
Q1 | $2.1M | Sell |
52,645
-91
| -0.2% | -$3.63K | 0.05% | 186 |
|
|
2020
Q4 | $2.02M | Sell |
52,736
-270
| -0.5% | -$10.3K | 0.05% | 180 |
|
|
2020
Q3 | $1.92M | Sell |
53,006
-3,470
| -6% | -$126K | 0.06% | 169 |
|
|
2020
Q2 | $1.87M | Sell |
56,476
-1,800
| -3% | -$59.5K | 0.06% | 162 |
|
|
2020
Q1 | $1.69M | Buy |
58,276
+8,964
| +18% | +$260K | 0.06% | 147 |
|
|
2019
Q4 | $1.81M | Buy |
49,312
+3,493
| +8% | +$128K | 0.06% | 166 |
|
|
2019
Q3 | $1.59M | Buy |
45,819
+2,675
| +6% | +$92.9K | 0.06% | 153 |
|
|
2019
Q2 | $1.47M | Buy |
43,144
+6,781
| +19% | +$231K | 0.06% | 152 |
|
|
2019
Q1 | $1.22M | Buy |
36,363
+7,225
| +25% | +$243K | 0.05% | 171 |
|
|
2018
Q4 | $875K | Buy |
29,138
+6,755
| +30% | +$203K | 0.04% | 200 |
|
|
2018
Q3 | $733K | Buy |
22,383
+1,782
| +9% | +$58.4K | 0.02% | 216 |
|
|
2018
Q2 | $632K | Buy |
20,601
+897
| +5% | +$27.5K | 0.02% | 226 |
|
|
2018
Q1 | $601K | Buy |
+19,704
| New | +$601K | 0.02% | 239 |
|