Mutual 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 | $279K | Buy |
5,091
+1
| +0% | +$55 | 0.01% | 994 |
|
|
2025
Q1 | $260K | Buy |
5,090
+1
| +0% | +$51 | 0.01% | 940 |
|
|
2024
Q4 | $271K | Buy |
5,089
+1
| +0% | +$53 | 0.01% | 915 |
|
|
2024
Q3 | $274K | Buy |
5,088
+1
| +0% | +$54 | 0.01% | 935 |
|
|
2024
Q2 | $257K | Buy |
5,087
+1
| +0% | +$51 | 0.01% | 950 |
|
|
2024
Q1 | $251K | Buy |
5,086
+2
| +0% | +$99 | 0.01% | 943 |
|
|
2023
Q4 | $234K | Buy |
5,084
+1
| +0% | +$46 | 0.01% | 905 |
|
|
2023
Q3 | $213K | Buy |
5,083
+2
| +0% | +$84 | 0.01% | 895 |
|
|
2023
Q2 | $224K | Sell |
5,081
-150
| -3% | -$6.6K | 0.01% | 908 |
|
|
2023
Q1 | $220K | Sell |
5,231
-75
| -1% | -$3.16K | 0.01% | 887 |
|
|
2022
Q4 | $220K | Buy |
+5,306
| New | +$220K | 0.01% | 844 |
|
|
2022
Q3 | – | Sell |
-5,356
| Closed | -$216K | – | 907 |
|
|
2022
Q2 | $216K | Buy |
5,356
+2
| +0% | +$81 | 0.01% | 772 |
|
|
2022
Q1 | $235K | Buy |
5,354
+2
| +0% | +$88 | 0.01% | 778 |
|
|
2021
Q4 | $249K | Buy |
5,352
+152
| +3% | +$7.07K | 0.01% | 788 |
|
|
2021
Q3 | $216K | Sell |
5,200
-89
| -2% | -$3.7K | 0.01% | 800 |
|
|
2021
Q2 | $222K | Buy |
5,289
+2
| +0% | +$84 | 0.01% | 761 |
|
|
2021
Q1 | $211K | Buy |
5,287
+1
| +0% | +$40 | 0.01% | 721 |
|
|
2020
Q4 | $202K | Buy |
+5,286
| New | +$202K | 0.02% | 701 |
|