MGO One Seven’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 | $14M | Buy |
259,981
+13,811
| +6% | +$745K | 0.45% | 41 |
|
|
2025
Q1 | $13.1M | Buy |
246,170
+3,077
| +1% | +$164K | 0.51% | 36 |
|
|
2024
Q4 | $12.9M | Buy |
243,093
+5,000
| +2% | +$266K | 0.49% | 35 |
|
|
2024
Q3 | $12.9M | Buy |
238,093
+4,591
| +2% | +$248K | 0.56% | 30 |
|
|
2024
Q2 | $11.6M | Buy |
233,502
+6,980
| +3% | +$346K | 0.55% | 32 |
|
|
2024
Q1 | $11.2M | Buy |
226,522
+27,026
| +14% | +$1.34M | 0.58% | 29 |
|
|
2023
Q4 | $9.19M | Buy |
+199,496
| New | +$9.19M | 0.53% | 34 |
|
|
2019
Q1 | – | Sell |
-330
| Closed | -$9K | – | 1256 |
|
|
2018
Q4 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 1185 |
|