LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
547,091
-294
| -0.1% | -$15.9K | 0.01% | 1027 |
|
|
2025
Q1 | $29.1M | Buy |
547,385
+30,364
| +6% | +$1.62M | 0.01% | 937 |
|
|
2024
Q4 | $27.5M | Sell |
517,021
-979
| -0.2% | -$52K | 0.01% | 915 |
|
|
2024
Q3 | $28M | Sell |
518,000
-113,972
| -18% | -$6.15M | 0.01% | 869 |
|
|
2024
Q2 | $31.4M | Sell |
631,972
-6,906
| -1% | -$343K | 0.02% | 759 |
|
|
2024
Q1 | $31.6M | Buy |
638,878
+83,341
| +15% | +$4.12M | 0.02% | 732 |
|
|
2023
Q4 | $25.6M | Buy |
555,537
+23,289
| +4% | +$1.07M | 0.02% | 764 |
|
|
2023
Q3 | $22.3M | Buy |
532,248
+27,878
| +6% | +$1.17M | 0.02% | 753 |
|
|
2023
Q2 | $22.2M | Buy |
504,370
+226
| +0% | +$9.94K | 0.02% | 750 |
|
|
2023
Q1 | $21.2M | Sell |
504,144
-10,822
| -2% | -$456K | 0.02% | 722 |
|
|
2022
Q4 | $21.3M | Buy |
514,966
+166,017
| +48% | +$6.88M | 0.02% | 683 |
|
|
2022
Q3 | $12.9M | Sell |
348,949
-5,717
| -2% | -$212K | 0.01% | 826 |
|
|
2022
Q2 | $14.3M | Buy |
354,666
+11,399
| +3% | +$460K | 0.01% | 780 |
|
|
2022
Q1 | $15.1M | Buy |
343,267
+84,688
| +33% | +$3.72M | 0.01% | 779 |
|
|
2021
Q4 | $12M | Buy |
258,579
+10,157
| +4% | +$473K | 0.01% | 911 |
|
|
2021
Q3 | $10.3M | Buy |
248,422
+27,744
| +13% | +$1.16M | 0.01% | 942 |
|
|
2021
Q2 | $9.27M | Buy |
220,678
+2,258
| +1% | +$94.9K | 0.01% | 953 |
|
|
2021
Q1 | $8.72M | Sell |
218,420
-97,224
| -31% | -$3.88M | 0.01% | 892 |
|
|
2020
Q4 | $12.1M | Sell |
315,644
-19,213
| -6% | -$736K | 0.02% | 663 |
|
|
2020
Q3 | $12.1M | Sell |
334,857
-28,990
| -8% | -$1.05M | 0.02% | 563 |
|
|
2020
Q2 | $12M | Sell |
363,847
-32,436
| -8% | -$1.07M | 0.02% | 523 |
|
|
2020
Q1 | $11.5M | Sell |
396,283
-22,289
| -5% | -$647K | 0.02% | 457 |
|
|
2019
Q4 | $15.3M | Buy |
418,572
+51,673
| +14% | +$1.89M | 0.03% | 428 |
|
|
2019
Q3 | $12.8M | Buy |
366,899
+84,935
| +30% | +$2.95M | 0.03% | 455 |
|
|
2019
Q2 | $9.61M | Buy |
281,964
+51,603
| +22% | +$1.76M | 0.02% | 527 |
|
|
2019
Q1 | $7.74M | Buy |
230,361
+46,741
| +25% | +$1.57M | 0.02% | 592 |
|
|
2018
Q4 | $5.51M | Sell |
183,620
-115,392
| -39% | -$3.46M | 0.01% | 647 |
|
|
2018
Q3 | $9.79M | Sell |
299,012
-3,775
| -1% | -$124K | 0.02% | 497 |
|
|
2018
Q2 | $9.29M | Sell |
302,787
-23,347
| -7% | -$716K | 0.02% | 482 |
|
|
2018
Q1 | $9.95M | Sell |
326,134
-22,667
| -6% | -$692K | 0.03% | 450 |
|
|
2017
Q4 | $11.1M | Buy |
348,801
+10,775
| +3% | +$344K | 0.03% | 389 |
|
|
2017
Q3 | $10.2M | Buy |
338,026
+1,655
| +0.5% | +$50.1K | 0.04% | 375 |
|
|
2017
Q2 | $9.84M | Buy |
336,371
+5,622
| +2% | +$164K | 0.04% | 365 |
|
|
2017
Q1 | $9.52M | Buy |
330,749
+43,476
| +15% | +$1.25M | 0.06% | 256 |
|
|
2016
Q4 | $7.93M | Buy |
287,273
+212,962
| +287% | +$5.88M | 0.06% | 274 |
|
|
2016
Q3 | $2.01M | Buy |
74,311
+47,341
| +176% | +$1.28M | 0.02% | 769 |
|
|
2016
Q2 | $751K | Buy |
26,970
+4,692
| +21% | +$131K | 0.01% | 1364 |
|
|
2016
Q1 | $589K | Buy |
22,278
+12,518
| +128% | +$331K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $243K | Buy |
+9,760
| New | +$243K | ﹤0.01% | 2691 |
|