NewEdge 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 | $3.39M | Buy |
62,761
+78
| +0.1% | +$4.21K | 0.02% | 718 |
|
|
2025
Q1 | $3.34M | Buy |
62,683
+31,369
| +100% | +$1.67M | 0.02% | 648 |
|
|
2024
Q4 | $1.66M | Sell |
31,314
-1,811
| -5% | -$96.2K | 0.01% | 908 |
|
|
2024
Q3 | $1.79M | Sell |
33,125
-9,187
| -22% | -$496K | 0.01% | 842 |
|
|
2024
Q2 | $2.1M | Buy |
42,312
+2,839
| +7% | +$141K | 0.02% | 729 |
|
|
2024
Q1 | $1.95M | Sell |
39,473
-552
| -1% | -$27.3K | 0.02% | 705 |
|
|
2023
Q4 | $1.89M | Sell |
40,025
-3,423
| -8% | -$162K | 0.02% | 688 |
|
|
2023
Q3 | $1.82M | Sell |
43,448
-3,750
| -8% | -$157K | 0.02% | 630 |
|
|
2023
Q2 | $2.08M | Buy |
47,198
+47,012
| +25,275% | +$2.07M | 0.02% | 574 |
|
|
2023
Q1 | $7.83K | Sell |
186
-54
| -23% | -$2.27K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $2.27K | Buy |
+240
| New | +$2.27K | ﹤0.01% | 2807 |
|