Personal CFO Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,482
| Closed | -$371K | – | 587 |
|
|
2024
Q2 | $371K | Sell |
7,482
-450
| -6% | -$22.3K | 0.06% | 321 |
|
|
2024
Q1 | $392K | Sell |
7,932
-1,118
| -12% | -$55.2K | 0.06% | 317 |
|
|
2023
Q4 | $417K | Sell |
9,050
-2,420
| -21% | -$112K | 0.07% | 282 |
|
|
2023
Q3 | $481K | Sell |
11,470
-1,454
| -11% | -$61K | 0.1% | 204 |
|
|
2023
Q2 | $569K | Hold |
12,924
| – | – | 0.12% | 179 |
|
|
2023
Q1 | $545K | Buy |
12,924
+351
| +3% | +$14.8K | 0.11% | 179 |
|
|
2022
Q4 | $521K | Sell |
12,573
-572
| -4% | -$23.7K | 0.11% | 184 |
|
|
2022
Q3 | $487K | Hold |
13,145
| – | – | 0.12% | 157 |
|
|
2022
Q2 | $530K | Sell |
13,145
-440
| -3% | -$17.7K | 0.12% | 148 |
|
|
2022
Q1 | $597K | Buy |
13,585
+467
| +4% | +$20.5K | 0.12% | 166 |
|
|
2021
Q4 | $611K | Buy |
13,118
+1,119
| +9% | +$52.1K | 0.11% | 171 |
|
|
2021
Q3 | $500K | Buy |
11,999
+1,432
| +14% | +$59.7K | 0.1% | 190 |
|
|
2021
Q2 | $444K | Sell |
10,567
-1,432
| -12% | -$60.2K | 0.09% | 208 |
|
|
2021
Q1 | $479K | Hold |
11,999
| – | – | 0.1% | 187 |
|
|
2020
Q4 | $459K | Hold |
11,999
| – | – | 0.11% | 180 |
|
|
2020
Q3 | $0 | Sell |
11,999
-954
| -7% | – | ﹤0.01% | 277 |
|
|
2020
Q2 | $428K | Hold |
12,953
| – | – | 0.13% | 153 |
|
|
2020
Q1 | $376K | Hold |
12,953
| – | – | 0.14% | 144 |
|
|
2019
Q4 | $474K | Hold |
12,953
| – | – | 0.14% | 156 |
|
|
2019
Q3 | $450K | Buy |
+12,953
| New | +$450K | 0.18% | 145 |
|