Pension Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $352K | Buy |
10,123
+2
| +0% | +$70 | 0.48% | 8 |
|
|
2019
Q2 | $345K | Buy |
+10,121
| New | +$345K | 0.42% | 11 |
|
|
2018
Q4 | $1.44M | Sell |
48,082
-12,232
| -20% | -$367K | 1.66% | 6 |
|
|
2018
Q3 | $1.98M | Buy |
60,314
+259
| +0.4% | +$8.48K | 1.6% | 6 |
|
|
2018
Q2 | $1.84K | Buy |
60,055
+1,729
| +3% | +$53 | ﹤0.01% | 7 |
|
|
2018
Q1 | $1.78M | Buy |
58,326
+198
| +0.3% | +$6.04K | 1.19% | 7 |
|
|
2017
Q4 | $1.86K | Buy |
58,128
+522
| +0.9% | +$17 | 1.15% | 8 |
|
|
2017
Q3 | $1.74M | Buy |
57,606
+6,215
| +12% | +$188K | 1.32% | 6 |
|
|
2017
Q2 | $1.5M | Buy |
51,391
+251
| +0.5% | +$7.34K | 1.33% | 6 |
|
|
2017
Q1 | $1.48M | Buy |
51,140
+11,636
| +29% | +$336K | 1.66% | 10 |
|
|
2016
Q4 | $1.09M | Buy |
39,504
+329
| +0.8% | +$9.05K | 1% | 7 |
|
|
2016
Q3 | $1.07M | Buy |
+39,175
| New | +$1.07M | 1.14% | 10 |
|