Osaic Holdings’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Sell |
57,505
-8,006
| -12% | -$465K | ﹤0.01% | 1689 |
|
|
2025
Q4 | $3.78M | Buy |
65,511
+1,130
| +2% | +$64.1K | 0.01% | 1593 |
|
|
2025
Q3 | $3.61M | Sell |
64,381
-1,596
| -2% | -$88.2K | 0.01% | 1727 |
|
|
2025
Q2 | $3.56M | Sell |
65,977
-12,060
| -15% | -$630K | 0.01% | 1473 |
|
|
2025
Q1 | $4.15M | Buy |
78,037
+966
| +1% | +$52K | 0.01% | 1153 |
|
|
2024
Q4 | $4.09M | Buy |
77,071
+9,855
| +15% | +$534K | 0.01% | 1149 |
|
|
2024
Q3 | $3.63M | Sell |
67,216
-4,583
| -6% | -$236K | 0.01% | 1263 |
|
|
2024
Q2 | $3.56M | Sell |
71,799
-56,153
| -44% | -$2.72M | 0.01% | 1233 |
|
|
2024
Q1 | $6.32M | Sell |
127,952
-15,110
| -11% | -$721K | 0.01% | 901 |
|
|
2023
Q4 | $6.59M | Sell |
143,062
-21,123
| -13% | -$919K | 0.01% | 1023 |
|
|
2023
Q3 | $6.88M | Buy |
164,185
+51,288
| +45% | +$2.25M | 0.01% | 1093 |
|
|
2023
Q2 | $4.97M | Sell |
112,897
-3,542
| -3% | -$151K | 0.01% | 1185 |
|
|
2023
Q1 | $4.91M | Sell |
116,439
-4,603
| -4% | -$192K | 0.01% | 1171 |
|
|
2022
Q4 | $5.01M | Buy |
121,042
+29,028
| +32% | +$1.18M | 0.01% | 1093 |
|
|
2022
Q3 | $3.41M | Sell |
92,014
-2,822
| -3% | -$115K | 0.01% | 1256 |
|
|
2022
Q2 | $3.83M | Buy |
94,836
+552
| +0.6% | +$23.2K | 0.01% | 1218 |
|
|
2022
Q1 | $4.15M | Sell |
94,284
-1,088
| -1% | -$47.7K | 0.01% | 1343 |
|
|
2021
Q4 | $4.44M | Buy |
95,372
+2,793
| +3% | +$124K | 0.01% | 1182 |
|
|
2021
Q3 | $3.85M | Sell |
92,579
-10,361
| -10% | -$449K | 0.01% | 1219 |
|
|
2021
Q2 | $4.33M | Buy |
102,940
+2,061
| +2% | +$85.3K | 0.01% | 1131 |
|
|
2021
Q1 | $4.03M | Buy |
100,879
+1,112
| +1% | +$42.7K | 0.01% | 1086 |
|
|
2020
Q4 | $3.82M | Buy |
99,767
+2,155
| +2% | +$79.9K | 0.01% | 1008 |
|
|
2020
Q3 | $3.54M | Sell |
97,612
-7,839
| -7% | -$279K | 0.01% | 953 |
|
|
2020
Q2 | $3.49M | Sell |
105,451
-59,957
| -36% | -$1.93M | 0.01% | 896 |
|
|
2020
Q1 | $4.81M | Buy |
+165,408
| New | +$5.66M | 0.02% | 625 |
|
Other funds holding OUSA
MOS
KAS
