Manulife (Manufacturers Life Insurance)’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 |
-19,226
| Closed | -$630K | – | 2725 |
|
|
2018
Q3 | $630K | Sell |
19,226
-19,399
| -50% | -$636K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $1.19M | Sell |
38,625
-8,053
| -17% | -$247K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $1.42M | Buy |
46,678
+13,985
| +43% | +$427K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $1.04M | Buy |
32,693
+6,085
| +23% | +$194K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $805K | Buy |
26,608
+1,353
| +5% | +$40.9K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $738K | Buy |
25,255
+10,698
| +73% | +$313K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $420K | Buy |
14,557
+5,105
| +54% | +$147K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $260K | Buy |
9,452
+8,967
| +1,849% | +$247K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $13K | Buy |
485
+319
| +192% | +$8.55K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 3806 |
|