Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
84,384
-2,331
| -3% | -$126K | 0.02% | 605 |
|
|
2025
Q1 | $4.61M | Sell |
86,715
-1,907
| -2% | -$101K | 0.03% | 566 |
|
|
2024
Q4 | $4.71M | Sell |
88,622
-6,025
| -6% | -$320K | 0.03% | 551 |
|
|
2024
Q3 | $5.11M | Sell |
94,647
-5,166
| -5% | -$279K | 0.03% | 513 |
|
|
2024
Q2 | $4.95M | Sell |
99,813
-2,520
| -2% | -$125K | 0.03% | 492 |
|
|
2024
Q1 | $5.06M | Buy |
102,333
+77
| +0.1% | +$3.81K | 0.04% | 459 |
|
|
2023
Q4 | $4.71M | Buy |
102,256
+2,239
| +2% | +$103K | 0.04% | 451 |
|
|
2023
Q3 | $4.19M | Sell |
100,017
-627
| -0.6% | -$26.3K | 0.04% | 445 |
|
|
2023
Q2 | $4.43M | Sell |
100,644
-7,559
| -7% | -$333K | 0.04% | 440 |
|
|
2023
Q1 | $4.56M | Sell |
108,203
-5,189
| -5% | -$219K | 0.04% | 409 |
|
|
2022
Q4 | $4.7K | Sell |
113,392
-5,269
| -4% | -$218 | ﹤0.01% | 1023 |
|
|
2022
Q3 | $4.39M | Sell |
118,661
-3,346
| -3% | -$124K | 0.05% | 369 |
|
|
2022
Q2 | $4.92M | Buy |
122,007
+924
| +0.8% | +$37.3K | 0.04% | 416 |
|
|
2022
Q1 | $5.33M | Buy |
121,083
+4,212
| +4% | +$185K | 0.04% | 423 |
|
|
2021
Q4 | $5.44M | Sell |
116,871
-3,668
| -3% | -$171K | 0.04% | 421 |
|
|
2021
Q3 | $5.02M | Sell |
120,539
-826
| -0.7% | -$34.4K | 0.03% | 508 |
|
|
2021
Q2 | $5.1M | Buy |
121,365
+2,036
| +2% | +$85.6K | 0.04% | 399 |
|
|
2021
Q1 | $4.76M | Sell |
119,329
-8,813
| -7% | -$352K | 0.05% | 390 |
|
|
2020
Q4 | $4.91M | Sell |
128,142
-1,020
| -0.8% | -$39.1K | 0.05% | 334 |
|
|
2020
Q3 | $4.68M | Buy |
129,162
+1,577
| +1% | +$57.2K | 0.06% | 291 |
|
|
2020
Q2 | $4.22M | Sell |
127,585
-6,059
| -5% | -$200K | 0.06% | 306 |
|
|
2020
Q1 | $3.88M | Sell |
133,644
-29,737
| -18% | -$863K | 0.07% | 271 |
|
|
2019
Q4 | $5.98M | Sell |
163,381
-24,650
| -13% | -$903K | 0.09% | 236 |
|
|
2019
Q3 | $6.54M | Buy |
188,031
+588
| +0.3% | +$20.4K | 0.1% | 207 |
|
|
2019
Q2 | $6.39M | Sell |
187,443
-423
| -0.2% | -$14.4K | 0.12% | 197 |
|
|
2019
Q1 | $6.31M | Buy |
+187,866
| New | +$6.31M | 0.12% | 178 |
|
|
2018
Q4 | – | Sell |
-166,583
| Closed | -$5.46M | – | 1509 |
|
|
2018
Q3 | $5.46M | Buy |
166,583
+121,964
| +273% | +$3.99M | 0.11% | 190 |
|
|
2018
Q2 | $1.37M | Sell |
44,619
-66,476
| -60% | -$2.04M | 0.02% | 383 |
|
|
2018
Q1 | $3.39M | Buy |
111,095
+65,126
| +142% | +$1.99M | 0.13% | 166 |
|
|
2017
Q4 | $1.48M | Sell |
45,969
-95,823
| -68% | -$3.09M | 0.06% | 319 |
|
|
2017
Q3 | $4.33M | Sell |
141,792
-1,658
| -1% | -$50.6K | 0.11% | 194 |
|
|
2017
Q2 | $4.18M | Buy |
143,450
+47,001
| +49% | +$1.37M | 0.11% | 190 |
|
|
2017
Q1 | $2.78M | Sell |
96,449
-1,381
| -1% | -$39.8K | 0.08% | 262 |
|
|
2016
Q4 | $2.7M | Sell |
97,830
-5,484
| -5% | -$151K | 0.09% | 236 |
|
|
2016
Q3 | $2.8M | Buy |
103,314
+44,518
| +76% | +$1.21M | 0.11% | 184 |
|
|
2016
Q2 | $1.64M | Buy |
58,796
+49,939
| +564% | +$1.39M | 0.07% | 288 |
|
|
2016
Q1 | $235K | Buy |
+8,857
| New | +$235K | 0.01% | 848 |
|