Northwestern Mutual Wealth Management’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 | $281K | Sell |
5,213
-288
| -5% | -$15.5K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $293K | Sell |
5,501
-479
| -8% | -$25.5K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $318K | Sell |
5,980
-713
| -11% | -$37.9K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $361K | Buy |
6,693
+515
| +8% | +$27.8K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $307K | Buy |
6,178
+705
| +13% | +$35K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $270K | Buy |
5,473
+190
| +4% | +$9.39K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $244K | Sell |
5,283
-2,172
| -29% | -$100K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $313K | Sell |
7,455
-37
| -0.5% | -$1.55K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $330K | Buy |
7,492
+57
| +0.8% | +$2.51K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $313K | Buy |
7,435
+249
| +3% | +$10.5K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $298K | Buy |
7,186
+6
| +0.1% | +$249 | ﹤0.01% | 1284 |
|
|
2022
Q3 | $265K | Sell |
7,180
-561
| -7% | -$20.7K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $312K | Buy |
7,741
+500
| +7% | +$20.2K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $318K | Buy |
7,241
+754
| +12% | +$33.1K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $302K | Buy |
6,487
+426
| +7% | +$19.8K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $252K | Buy |
6,061
+329
| +6% | +$13.7K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $241K | Hold |
5,732
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q1 | $229K | Buy |
5,732
+2,786
| +95% | +$111K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $113K | Buy |
2,946
+1,084
| +58% | +$41.6K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $68K | Buy |
1,862
+4
| +0.2% | +$146 | ﹤0.01% | 1409 |
|
|
2020
Q2 | $61K | Buy |
1,858
+9
| +0.5% | +$295 | ﹤0.01% | 1388 |
|
|
2020
Q1 | $54K | Sell |
1,849
-18,268
| -91% | -$534K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $737K | Buy |
20,117
+18,397
| +1,070% | +$674K | ﹤0.01% | 590 |
|
|
2019
Q3 | $60K | Sell |
1,720
-215
| -11% | -$7.5K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $66K | Buy |
1,935
+335
| +21% | +$11.4K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $54K | Sell |
1,600
-400
| -20% | -$13.5K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $60K | Buy |
2,000
+700
| +54% | +$21K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $43K | Buy |
1,300
+200
| +18% | +$6.62K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $34K | Sell |
1,100
-369
| -25% | -$11.4K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $47K | Buy |
1,469
+369
| +34% | +$11.8K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $32K | Buy |
1,100
+990
| +900% | +$28.8K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1803 |
|