Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-401
| Closed | -$16K | – | 1470 |
|
|
2022
Q2 | $16K | Hold |
401
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $18K | Sell |
401
-25
| -6% | -$1.12K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $20K | Hold |
426
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q3 | $18K | Hold |
426
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $18K | Hold |
426
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $17K | Hold |
426
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $16K | Hold |
426
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q3 | $15K | Hold |
426
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $14K | Sell |
426
-207
| -33% | -$6.8K | 0.01% | 860 |
|
|
2020
Q1 | $18K | Hold |
633
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $23K | Hold |
633
| – | – | 0.01% | 648 |
|
|
2019
Q3 | $22K | Buy |
633
+172
| +37% | +$5.98K | 0.01% | 620 |
|
|
2019
Q2 | $16K | Hold |
461
| – | – | 0.01% | 706 |
|
|
2019
Q1 | $15K | Hold |
461
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $14K | Hold |
461
| – | – | 0.01% | 550 |
|
|
2018
Q3 | $15K | Buy |
+461
| New | +$15K | 0.01% | 545 |
|