NBC Securities’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 | $49K | Buy |
919
+3
| +0.3% | +$160 | ﹤0.01% | 1343 |
|
|
2025
Q1 | $48K | Buy |
+916
| New | +$48K | ﹤0.01% | 1177 |
|
|
2024
Q4 | – | Sell |
-910
| Closed | -$49K | – | 1823 |
|
|
2024
Q3 | $49K | Buy |
910
+2
| +0.2% | +$108 | ﹤0.01% | 1186 |
|
|
2024
Q2 | $45K | Buy |
908
+54
| +6% | +$2.68K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $42K | Buy |
854
+3
| +0.4% | +$148 | ﹤0.01% | 1189 |
|
|
2023
Q4 | $39K | Sell |
851
-1
| -0.1% | -$46 | ﹤0.01% | 1208 |
|
|
2023
Q3 | $35K | Buy |
+852
| New | +$35K | ﹤0.01% | 1242 |
|