NLP
Next Level Private’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
4,641
| – | – | 0.08% | 125 |
|
|
2025
Q1 | $247K | Hold |
4,641
| – | – | 0.09% | 123 |
|
|
2024
Q4 | $247K | Hold |
4,641
| – | – | 0.1% | 118 |
|
|
2024
Q3 | $251K | Hold |
4,641
| – | – | 0.1% | 118 |
|
|
2024
Q2 | $230K | Hold |
4,641
| – | – | 0.11% | 116 |
|
|
2024
Q1 | $229K | Hold |
4,641
| – | – | 0.11% | 115 |
|
|
2023
Q4 | $214K | Buy |
+4,641
| New | +$214K | 0.12% | 100 |
|
|
2023
Q3 | – | Sell |
-4,641
| Closed | -$202K | – | 105 |
|
|
2023
Q2 | $202K | Buy |
+4,641
| New | +$202K | 0.13% | 100 |
|
|
2022
Q2 | – | Sell |
-4,641
| Closed | -$204K | – | 171 |
|
|
2022
Q1 | $204K | Hold |
4,641
| – | – | 0.16% | 84 |
|
|
2021
Q4 | $216K | Buy |
+4,641
| New | +$216K | 0.18% | 79 |
|