Oppenheimer & Co’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $480K | Sell |
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|
2025
Q2 | $481K | Sell |
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|
2025
Q1 | $547K | Buy |
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|
2024
Q4 | $536K | Sell |
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|
2024
Q3 | $546K | Sell |
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|
2024
Q2 | $504K | Sell |
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|
2024
Q1 | $510K | Sell |
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|
2023
Q4 | $508K | Buy |
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|
2023
Q3 | $458K | Sell |
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|
2023
Q2 | $482K | Buy |
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|
2023
Q1 | $453K | Sell |
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|
2022
Q4 | $466K | Sell |
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|
2022
Q3 | $440K | Buy |
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|
2022
Q2 | $346K | Buy |
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|
2022
Q1 | $341K | Sell |
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|
2021
Q4 | $365K | Buy |
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|
2021
Q3 | $319K | Sell |
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|
2021
Q2 | $328K | Buy |
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|
2021
Q1 | $304K | Sell |
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|
2020
Q4 | $314K | Sell |
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|
2020
Q3 | $309K | Sell |
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|
2020
Q2 | $282K | Sell |
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|
2020
Q1 | $274K | Sell |
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|
2019
Q4 | $373K | Buy |
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|
2019
Q3 | $322K | Buy |
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|
2019
Q2 | $295K | Sell |
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|
2019
Q1 | $305K | Sell |
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|
2018
Q4 | $338K | Sell |
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|
2018
Q3 | $379K | Sell |
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|
2018
Q2 | $357K | Sell |
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|
2018
Q1 | $369K | Hold |
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|
2017
Q4 | $386K | Sell |
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|
2017
Q3 | $367K | Sell |
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|
2017
Q2 | $356K | Buy |
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|
2017
Q1 | $346K | Buy |
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|
2016
Q4 | $316K | Sell |
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|
2016
Q3 | $413K | Buy |
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|
2016
Q2 | $344K | Buy |
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