Portfolio Strategies’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Portfolio Strategies’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 Q1	–	Sell	-30,260	Closed	-$1.11M	–	55
2019 Q4	$1.11M	Sell	30,260 -626	-2%	-$22.2K	0.51%	36
2019 Q3	$1.07M	Sell	30,886 -456	-1%	-$15.7K	0.55%	34
2019 Q2	$1.07M	Buy	31,342 +6,073	+24%	+$205K	0.7%	29
2019 Q1	$849K	Buy	+25,269	New	+$812K	0.67%	33

Other funds holding OUSA

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

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

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

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

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

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

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

AIP

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

BFA

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Portfolio Strategies's OUSA Position: Q1 2020 in Review

Portfolio Strategies sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2020, closing a stake of 30,260 shares — an estimated $1.11M sold.

Portfolio Strategies first reported a position in OUSA in Q1 2019 and held it in 4 quarters. The position peaked at $1.11M in Q4 2019. 91 funds tracked by Wall St. Rank hold OUSA as of Q1 2020.

Portfolio Strategies reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
Portfolio Strategies sold 30,260 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2020, an estimated $1.11M.
Portfolio Strategies first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019 and held it in 4 quarters.
Portfolio Strategies's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.11M in Q4 2019.
91 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.