MML Investors Services’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 | $3.31M | Sell |
61,413
-2,111
| -3% | -$114K | 0.01% | 984 |
|
|
2025
Q1 | $3.38M | Buy |
63,524
+4,883
| +8% | +$260K | 0.01% | 917 |
|
|
2024
Q4 | $3.12M | Sell |
58,641
-1,402
| -2% | -$74.5K | 0.01% | 906 |
|
|
2024
Q3 | $3.24M | Sell |
60,043
-5,251
| -8% | -$284K | 0.01% | 871 |
|
|
2024
Q2 | $3.24M | Buy |
65,294
+455
| +0.7% | +$22.6K | 0.01% | 815 |
|
|
2024
Q1 | $3.2M | Sell |
64,839
-5,663
| -8% | -$280K | 0.01% | 833 |
|
|
2023
Q4 | $3.25M | Buy |
70,502
+579
| +0.8% | +$26.7K | 0.02% | 777 |
|
|
2023
Q3 | $2.93M | Sell |
69,923
-816
| -1% | -$34.2K | 0.02% | 741 |
|
|
2023
Q2 | $3.11M | Buy |
70,739
+3,167
| +5% | +$139K | 0.02% | 712 |
|
|
2023
Q1 | $2.85M | Sell |
67,572
-1,910
| -3% | -$80.5K | 0.02% | 650 |
|
|
2022
Q4 | $2.88M | Sell |
69,482
-508
| -0.7% | -$21K | 0.02% | 681 |
|
|
2022
Q3 | $2.59M | Buy |
69,990
+436
| +0.6% | +$16.1K | 0.02% | 651 |
|
|
2022
Q2 | $2.81M | Sell |
69,554
-9,240
| -12% | -$373K | 0.02% | 619 |
|
|
2022
Q1 | $3.47M | Buy |
78,794
+5,749
| +8% | +$253K | 0.02% | 576 |
|
|
2021
Q4 | $3.4M | Sell |
73,045
-4,056
| -5% | -$189K | 0.02% | 561 |
|
|
2021
Q3 | $3.21M | Buy |
77,101
+875
| +1% | +$36.4K | 0.03% | 560 |
|
|
2021
Q2 | $3.2M | Buy |
76,226
+1,411
| +2% | +$59.3K | 0.03% | 533 |
|
|
2021
Q1 | $2.99M | Buy |
74,815
+310
| +0.4% | +$12.4K | 0.03% | 520 |
|
|
2020
Q4 | $2.85M | Buy |
74,505
+63,950
| +606% | +$2.45M | 0.03% | 463 |
|
|
2020
Q3 | $383K | Sell |
10,555
-375
| -3% | -$13.6K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $362K | Buy |
10,930
+404
| +4% | +$13.4K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $306K | Buy |
10,526
+3,634
| +53% | +$106K | 0.01% | 1081 |
|
|
2019
Q4 | $252K | Buy |
6,892
+534
| +8% | +$19.5K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $221K | Sell |
6,358
-4,450
| -41% | -$155K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $368K | Buy |
10,808
+759
| +8% | +$25.8K | 0.01% | 1181 |
|
|
2019
Q1 | $338K | Sell |
10,049
-2,182
| -18% | -$73.4K | 0.01% | 1206 |
|
|
2018
Q4 | $367K | Sell |
12,231
-3,025
| -20% | -$90.8K | 0.01% | 1068 |
|
|
2018
Q3 | $500K | Buy |
15,256
+4,728
| +45% | +$155K | 0.01% | 1000 |
|
|
2018
Q2 | $323K | Sell |
10,528
-1,129
| -10% | -$34.6K | 0.01% | 1046 |
|
|
2018
Q1 | $356K | Sell |
11,657
-15,721
| -57% | -$480K | 0.01% | 996 |
|
|
2017
Q4 | $874K | Buy |
27,378
+951
| +4% | +$30.4K | 0.02% | 599 |
|
|
2017
Q3 | $799K | Buy |
26,427
+2,081
| +9% | +$62.9K | 0.02% | 585 |
|
|
2017
Q2 | $712K | Buy |
+24,346
| New | +$712K | 0.01% | 637 |
|