Optimum Investment 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 | $16.4K | Hold |
303
| – | – | 0.01% | 463 |
|
|
2025
Q1 | $16.1K | Hold |
303
| – | – | 0.01% | 462 |
|
|
2024
Q4 | $16.1K | Hold |
303
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $16.4K | Hold |
303
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $15K | Hold |
303
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $15K | Hold |
303
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $14K | Hold |
303
| – | – | 0.01% | 482 |
|
|
2023
Q3 | $12.7K | Hold |
303
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $13.3K | Hold |
303
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $12.8K | Hold |
303
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $12.6K | Hold |
303
| – | – | 0.01% | 543 |
|
|
2022
Q3 | $11K | Hold |
303
| – | – | 0.01% | 579 |
|
|
2022
Q2 | $12K | Hold |
303
| – | – | 0.01% | 584 |
|
|
2022
Q1 | $13K | Hold |
303
| – | – | 0.01% | 619 |
|
|
2021
Q4 | $14K | Hold |
303
| – | – | 0.01% | 637 |
|
|
2021
Q3 | $13K | Hold |
303
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $13K | Hold |
303
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $12K | Hold |
303
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $12K | Hold |
303
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $11K | Hold |
303
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $10K | Sell |
303
-75
| -20% | -$2.48K | ﹤0.01% | 699 |
|
|
2020
Q1 | $11K | Hold |
378
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $14K | Hold |
378
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $13K | Hold |
378
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $13K | Hold |
378
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $13K | Hold |
378
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $11K | Hold |
378
| – | – | ﹤0.01% | 752 |
|
|
2018
Q3 | $12K | Hold |
378
| – | – | ﹤0.01% | 814 |
|
|
2018
Q2 | $12K | Hold |
378
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $12K | Buy |
+378
| New | +$12K | ﹤0.01% | 798 |
|