Mercer Global Advisors’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 | $364K | Buy |
6,743
+113
| +2% | +$6.1K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $353K | Sell |
6,630
-1,474
| -18% | -$78.5K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $430K | Buy |
8,104
+2,578
| +47% | +$137K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $298K | Hold |
5,526
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q2 | $274K | Buy |
+5,526
| New | +$274K | ﹤0.01% | 1622 |
|
|
2023
Q3 | – | Sell |
-5,562
| Closed | -$245K | – | 2036 |
|
|
2023
Q2 | $245K | Buy |
+5,562
| New | +$245K | ﹤0.01% | 1629 |
|