Osaic Holdings’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 | $4.04M | Sell |
76,124
-1,913
| -2% | -$102K | 0.01% | 1187 |
|
|
2025
Q1 | $4.15M | Buy |
78,037
+966
| +1% | +$51.4K | 0.01% | 1153 |
|
|
2024
Q4 | $4.09M | Buy |
77,071
+9,855
| +15% | +$524K | 0.01% | 1149 |
|
|
2024
Q3 | $3.63M | Sell |
67,216
-4,583
| -6% | -$248K | 0.01% | 1263 |
|
|
2024
Q2 | $3.56M | Sell |
71,799
-56,153
| -44% | -$2.79M | 0.01% | 1233 |
|
|
2024
Q1 | $6.32M | Sell |
127,952
-15,110
| -11% | -$747K | 0.01% | 901 |
|
|
2023
Q4 | $6.59M | Sell |
143,062
-21,123
| -13% | -$974K | 0.01% | 1023 |
|
|
2023
Q3 | $6.88M | Buy |
164,185
+51,288
| +45% | +$2.15M | 0.01% | 1093 |
|
|
2023
Q2 | $4.97M | Sell |
112,897
-3,542
| -3% | -$156K | 0.01% | 1185 |
|
|
2023
Q1 | $4.91M | Sell |
116,439
-4,603
| -4% | -$194K | 0.01% | 1171 |
|
|
2022
Q4 | $5.01M | Buy |
121,042
+29,028
| +32% | +$1.2M | 0.01% | 1093 |
|
|
2022
Q3 | $3.41M | Sell |
92,014
-2,822
| -3% | -$104K | 0.01% | 1256 |
|
|
2022
Q2 | $3.83M | Buy |
94,836
+552
| +0.6% | +$22.3K | 0.01% | 1218 |
|
|
2022
Q1 | $4.15M | Sell |
94,284
-1,088
| -1% | -$47.9K | 0.01% | 1343 |
|
|
2021
Q4 | $4.44M | Buy |
95,372
+2,793
| +3% | +$130K | 0.01% | 1182 |
|
|
2021
Q3 | $3.86M | Sell |
92,579
-10,361
| -10% | -$431K | 0.01% | 1219 |
|
|
2021
Q2 | $4.33M | Buy |
102,940
+2,061
| +2% | +$86.6K | 0.01% | 1131 |
|
|
2021
Q1 | $4.03M | Buy |
100,879
+1,112
| +1% | +$44.4K | 0.01% | 1086 |
|
|
2020
Q4 | $3.82M | Buy |
99,767
+2,155
| +2% | +$82.5K | 0.01% | 1008 |
|
|
2020
Q3 | $3.54M | Sell |
97,612
-7,839
| -7% | -$284K | 0.01% | 953 |
|
|
2020
Q2 | $3.49M | Sell |
105,451
-59,957
| -36% | -$1.98M | 0.01% | 896 |
|
|
2020
Q1 | $4.81M | Buy |
+165,408
| New | +$4.81M | 0.02% | 625 |
|