Outlook Wealth Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Outlook Wealth Advisors’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,219	Closed	-$964K	–	176
2020 Q1	$964K	Sell	33,219 -991	-3%	-$33.9K	0.54%	48
2019 Q4	$1.25M	Buy	34,210 +1,518	+5%	+$53.8K	0.71%	34
2019 Q3	$1.14M	Buy	32,692 +979	+3%	+$33.7K	0.68%	39
2019 Q2	$1.08M	Buy	31,713 +8,295	+35%	+$280K	0.71%	37
2019 Q1	$786K	Buy	23,418 +18,709	+397%	+$601K	0.65%	41
2018 Q4	$1.41M	Buy	+4,709	New	+$149K	0.64%	33

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Outlook Wealth Advisors's OUSA Position: Q2 2020 in Review

Outlook Wealth Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2020, closing a stake of 33,219 shares — an estimated $964K sold.

Outlook Wealth Advisors first reported a position in OUSA in Q4 2018 and held it in 6 quarters. The position peaked at $1.41M in Q4 2018. 76 funds tracked by Wall St. Rank hold OUSA as of Q2 2020.

Outlook Wealth Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Outlook Wealth Advisors sold 33,219 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2020, an estimated $964K.
Outlook Wealth Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2018 and held it in 6 quarters.
Outlook Wealth Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.41M in Q4 2018.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2020.

Based on Outlook Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.