LPL Financial’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Buy |
533,852
+5,253
| +1% | +$305K | 0.01% | 1203 |
|
|
2025
Q4 | $30.5M | Sell |
528,599
-17,333
| -3% | -$983K | 0.01% | 1139 |
|
|
2025
Q3 | $30.9M | Sell |
545,932
-1,159
| -0.2% | -$64.1K | 0.01% | 1099 |
|
|
2025
Q2 | $29.5M | Sell |
547,091
-294
| -0.1% | -$15.4K | 0.01% | 1029 |
|
|
2025
Q1 | $29.1M | Buy |
547,385
+30,364
| +6% | +$1.63M | 0.01% | 939 |
|
|
2024
Q4 | $27.5M | Sell |
517,021
-979
| -0.2% | -$53.1K | 0.01% | 917 |
|
|
2024
Q3 | $28M | Sell |
518,000
-113,972
| -18% | -$5.87M | 0.01% | 871 |
|
|
2024
Q2 | $31.4M | Sell |
631,972
-6,906
| -1% | -$335K | 0.02% | 762 |
|
|
2024
Q1 | $31.6M | Buy |
638,878
+83,341
| +15% | +$3.98M | 0.02% | 734 |
|
|
2023
Q4 | $25.6M | Buy |
555,537
+23,289
| +4% | +$1.01M | 0.02% | 767 |
|
|
2023
Q3 | $22.3M | Buy |
532,248
+27,878
| +6% | +$1.22M | 0.02% | 755 |
|
|
2023
Q2 | $22.2M | Buy |
504,370
+226
| +0% | +$9.62K | 0.02% | 752 |
|
|
2023
Q1 | $21.2M | Sell |
504,144
-10,822
| -2% | -$450K | 0.02% | 724 |
|
|
2022
Q4 | $21.3M | Buy |
514,966
+166,017
| +48% | +$6.75M | 0.02% | 685 |
|
|
2022
Q3 | $12.9M | Sell |
348,949
-5,717
| -2% | -$233K | 0.01% | 828 |
|
|
2022
Q2 | $14.3M | Buy |
354,666
+11,399
| +3% | +$478K | 0.01% | 782 |
|
|
2022
Q1 | $15.1M | Buy |
343,267
+84,688
| +33% | +$3.71M | 0.01% | 782 |
|
|
2021
Q4 | $12M | Buy |
258,579
+10,157
| +4% | +$450K | 0.01% | 912 |
|
|
2021
Q3 | $10.3M | Buy |
248,422
+27,744
| +13% | +$1.2M | 0.01% | 945 |
|
|
2021
Q2 | $9.27M | Buy |
220,678
+2,258
| +1% | +$93.5K | 0.01% | 956 |
|
|
2021
Q1 | $8.71M | Sell |
218,420
-97,224
| -31% | -$3.73M | 0.01% | 893 |
|
|
2020
Q4 | $12.1M | Sell |
315,644
-19,213
| -6% | -$712K | 0.02% | 664 |
|
|
2020
Q3 | $12.1M | Sell |
334,857
-28,990
| -8% | -$1.03M | 0.02% | 564 |
|
|
2020
Q2 | $12M | Sell |
363,847
-32,436
| -8% | -$1.04M | 0.02% | 524 |
|
|
2020
Q1 | $11.5M | Sell |
396,283
-22,289
| -5% | -$763K | 0.02% | 458 |
|
|
2019
Q4 | $15.3M | Buy |
418,572
+51,673
| +14% | +$1.83M | 0.03% | 430 |
|
|
2019
Q3 | $12.8M | Buy |
366,899
+84,935
| +30% | +$2.92M | 0.03% | 456 |
|
|
2019
Q2 | $9.61M | Buy |
281,964
+51,603
| +22% | +$1.74M | 0.02% | 528 |
|
|
2019
Q1 | $7.74M | Buy |
230,361
+46,741
| +25% | +$1.5M | 0.02% | 593 |
|
|
2018
Q4 | $5.51M | Sell |
183,620
-115,392
| -39% | -$3.66M | 0.01% | 648 |
|
|
2018
Q3 | $9.79M | Sell |
299,012
-3,775
| -1% | -$121K | 0.02% | 498 |
|
|
2018
Q2 | $9.29M | Sell |
302,787
-23,347
| -7% | -$714K | 0.02% | 484 |
|
|
2018
Q1 | $9.95M | Sell |
326,134
-22,667
| -6% | -$714K | 0.03% | 451 |
|
|
2017
Q4 | $11.1M | Buy |
348,801
+10,775
| +3% | +$335K | 0.03% | 390 |
|
|
2017
Q3 | $10.2M | Buy |
338,026
+1,655
| +0.5% | +$49.2K | 0.04% | 376 |
|
|
2017
Q2 | $9.84M | Buy |
336,371
+5,622
| +2% | +$164K | 0.04% | 366 |
|
|
2017
Q1 | $9.52M | Buy |
330,749
+43,476
| +15% | +$1.23M | 0.06% | 256 |
|
|
2016
Q4 | $7.93M | Buy |
287,273
+212,962
| +287% | +$5.75M | 0.06% | 274 |
|
|
2016
Q3 | $2.01M | Buy |
74,311
+47,341
| +176% | +$1.32M | 0.02% | 769 |
|
|
2016
Q2 | $751K | Buy |
26,970
+4,692
| +21% | +$126K | 0.01% | 1364 |
|
|
2016
Q1 | $589K | Buy |
22,278
+12,518
| +128% | +$313K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $243K | Buy |
+9,760
| New | +$244K | ﹤0.01% | 2691 |
|
Other funds holding OUSA
MOS
KAS
KPWS