Pine Valley Investments’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
Q4 | $327K | Buy |
6,151
+23
| +0.4% | +$1.22K | 0.02% | 382 |
|
|
2024
Q3 | $331K | Buy |
6,128
+23
| +0.4% | +$1.24K | 0.02% | 377 |
|
|
2024
Q2 | $303K | Buy |
6,105
+25
| +0.4% | +$1.24K | 0.02% | 361 |
|
|
2024
Q1 | $300K | Buy |
6,080
+25
| +0.4% | +$1.24K | 0.02% | 367 |
|
|
2023
Q4 | $279K | Buy |
6,055
+30
| +0.5% | +$1.38K | 0.02% | 363 |
|
|
2023
Q3 | $253K | Buy |
6,025
+29
| +0.5% | +$1.22K | 0.02% | 371 |
|
|
2023
Q2 | $264K | Buy |
5,996
+19
| +0.3% | +$836 | 0.03% | 309 |
|
|
2023
Q1 | $253K | Buy |
+5,977
| New | +$253K | 0.04% | 227 |
|