PPP
Private Portfolio Partners’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.73M | Buy |
32,533
+296
| +0.9% | +$15.7K | 0.32% | 55 |
|
|
2024
Q3 | $1.74M | Sell |
32,237
-462
| -1% | -$24.9K | 0.33% | 56 |
|
|
2024
Q2 | $1.62M | Buy |
32,699
+41
| +0.1% | +$2.03K | 1.32% | 21 |
|
|
2024
Q1 | $1.61M | Buy |
32,658
+41
| +0.1% | +$2.03K | 0.34% | 57 |
|
|
2023
Q4 | $1.5M | Buy |
32,617
+47
| +0.1% | +$2.17K | 0.35% | 54 |
|
|
2023
Q3 | $1.37M | Sell |
32,570
-10,644
| -25% | -$446K | 0.35% | 58 |
|
|
2023
Q2 | $1.9M | Sell |
43,214
-681
| -2% | -$30K | 0.49% | 41 |
|
|
2023
Q1 | $1.85M | Sell |
43,895
-11,424
| -21% | -$482K | 0.5% | 39 |
|
|
2022
Q4 | $2.29M | Sell |
55,319
-2,050
| -4% | -$84.9K | 0.6% | 36 |
|
|
2022
Q3 | $2.12M | Sell |
57,369
-2,531
| -4% | -$93.7K | 0.61% | 36 |
|
|
2022
Q2 | $2.42M | Buy |
59,900
+1,443
| +2% | +$58.2K | 0.67% | 34 |
|
|
2022
Q1 | $2.57M | Buy |
58,457
+1,177
| +2% | +$51.8K | 0.63% | 36 |
|
|
2021
Q4 | $2.67M | Buy |
57,280
+62
| +0.1% | +$2.89K | 0.68% | 36 |
|
|
2021
Q3 | $2.38M | Sell |
57,218
-280
| -0.5% | -$11.7K | 0.68% | 37 |
|
|
2021
Q2 | $2.42M | Sell |
57,498
-1,183
| -2% | -$49.7K | 0.7% | 35 |
|
|
2021
Q1 | $2.34M | Buy |
58,681
+1,274
| +2% | +$50.8K | 0.76% | 33 |
|
|
2020
Q4 | $2.2M | Sell |
57,407
-3,770
| -6% | -$144K | 0.78% | 31 |
|
|
2020
Q3 | $2.22M | Buy |
61,177
+295
| +0.5% | +$10.7K | 0.9% | 28 |
|
|
2020
Q2 | $2.01M | Buy |
60,882
+7,829
| +15% | +$259K | 0.93% | 28 |
|
|
2020
Q1 | $1.54M | Buy |
53,053
+46,089
| +662% | +$1.34M | 0.82% | 30 |
|
|
2019
Q4 | $255K | Buy |
6,964
+2
| +0% | +$73 | 0.11% | 166 |
|
|
2019
Q3 | $242K | Buy |
6,962
+4
| +0.1% | +$139 | 0.11% | 167 |
|
|
2019
Q2 | $237K | Buy |
6,958
+3
| +0% | +$102 | 0.1% | 194 |
|
|
2019
Q1 | $234K | Buy |
+6,955
| New | +$234K | 0.12% | 171 |
|