Morgan Stanley’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 | $83.3M | Buy |
1,543,151
+63,992
| +4% | +$3.45M | 0.01% | 1471 |
|
|
2025
Q1 | $78.7M | Sell |
1,479,159
-12,410
| -0.8% | -$660K | 0.01% | 1427 |
|
|
2024
Q4 | $79.2M | Buy |
1,491,569
+105,412
| +8% | +$5.6M | 0.01% | 1435 |
|
|
2024
Q3 | $74.9M | Sell |
1,386,157
-23,859
| -2% | -$1.29M | 0.01% | 1471 |
|
|
2024
Q2 | $70M | Sell |
1,410,016
-37,033
| -3% | -$1.84M | 0.01% | 1438 |
|
|
2024
Q1 | $71.5M | Sell |
1,447,049
-1,456,543
| -50% | -$72M | 0.01% | 1434 |
|
|
2023
Q4 | $134M | Buy |
2,903,592
+1,528,669
| +111% | +$70.5M | 0.01% | 1447 |
|
|
2023
Q3 | $57.7M | Sell |
1,374,923
-121,429
| -8% | -$5.09M | 0.01% | 1435 |
|
|
2023
Q2 | $65.8M | Sell |
1,496,352
-31,976
| -2% | -$1.41M | 0.01% | 1361 |
|
|
2023
Q1 | $64.4M | Sell |
1,528,328
-176,399
| -10% | -$7.44M | 0.01% | 1326 |
|
|
2022
Q4 | $70.6M | Sell |
1,704,727
-74,188
| -4% | -$3.07M | 0.01% | 1246 |
|
|
2022
Q3 | $65.9M | Sell |
1,778,915
-12,137
| -0.7% | -$449K | 0.01% | 1133 |
|
|
2022
Q2 | $72.3M | Sell |
1,791,052
-45,207
| -2% | -$1.82M | 0.01% | 1121 |
|
|
2022
Q1 | $80.8M | Buy |
1,836,259
+215,065
| +13% | +$9.46M | 0.01% | 1003 |
|
|
2021
Q4 | $75.5M | Buy |
1,621,194
+84,917
| +6% | +$3.95M | 0.01% | 1064 |
|
|
2021
Q3 | $64M | Buy |
1,536,277
+64,364
| +4% | +$2.68M | 0.01% | 1131 |
|
|
2021
Q2 | $61.9M | Buy |
1,471,913
+206,232
| +16% | +$8.67M | 0.01% | 1162 |
|
|
2021
Q1 | $50.5M | Sell |
1,265,681
-306,855
| -20% | -$12.2M | 0.01% | 1165 |
|
|
2020
Q4 | $60.2M | Buy |
1,572,536
+352,055
| +29% | +$13.5M | 0.01% | 964 |
|
|
2020
Q3 | $44.3M | Buy |
1,220,481
+15,356
| +1% | +$557K | 0.01% | 966 |
|
|
2020
Q2 | $39.9M | Buy |
1,205,125
+198,134
| +20% | +$6.55M | 0.01% | 952 |
|
|
2020
Q1 | $29.2M | Buy |
1,006,991
+78,341
| +8% | +$2.27M | 0.01% | 1036 |
|
|
2019
Q4 | $34M | Buy |
928,650
+14,526
| +2% | +$532K | 0.01% | 1191 |
|
|
2019
Q3 | $31.8M | Buy |
914,124
+54,707
| +6% | +$1.9M | 0.01% | 1139 |
|
|
2019
Q2 | $29.3M | Buy |
859,417
+2,588
| +0.3% | +$88.2K | 0.01% | 1204 |
|
|
2019
Q1 | $28.8M | Buy |
856,829
+10,670
| +1% | +$359K | 0.01% | 1180 |
|
|
2018
Q4 | $25.4M | Buy |
846,159
+168,538
| +25% | +$5.06M | 0.01% | 1250 |
|
|
2018
Q3 | $22.2M | Sell |
677,621
-22,406
| -3% | -$734K | 0.01% | 1588 |
|
|
2018
Q2 | $21.5M | Sell |
700,027
-56,459
| -7% | -$1.73M | 0.01% | 1574 |
|
|
2018
Q1 | $23.1M | Sell |
756,486
-8,508
| -1% | -$260K | 0.01% | 1540 |
|
|
2017
Q4 | $24.4M | Buy |
764,994
+13,477
| +2% | +$430K | 0.01% | 1500 |
|
|
2017
Q3 | $22.7M | Sell |
751,517
-44,787
| -6% | -$1.35M | 0.01% | 1468 |
|
|
2017
Q2 | $23.3M | Sell |
796,304
-10,804
| -1% | -$316K | 0.01% | 1391 |
|
|
2017
Q1 | $23.3M | Sell |
807,108
-74,256
| -8% | -$2.14M | 0.01% | 1428 |
|
|
2016
Q4 | $24.2M | Buy |
881,364
+275,755
| +46% | +$7.58M | 0.01% | 1365 |
|
|
2016
Q3 | $16.6M | Buy |
605,609
+198,871
| +49% | +$5.45M | 0.01% | 1603 |
|
|
2016
Q2 | $11.3M | Buy |
+406,738
| New | +$11.3M | ﹤0.01% | 1889 |
|