Private Trust Company’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 | $67.1K | Buy |
1,243
+243
| +24% | +$13.1K | 0.01% | 1098 |
|
|
2025
Q1 | $53.2K | Hold |
1,000
| – | – | 0.01% | 1170 |
|
|
2024
Q4 | $53.1K | Hold |
1,000
| – | – | 0.01% | 1141 |
|
|
2024
Q3 | $54K | Hold |
1,000
| – | – | 0.01% | 1112 |
|
|
2024
Q2 | $49.6K | Hold |
1,000
| – | – | 0.01% | 1120 |
|
|
2024
Q1 | $49.4K | Buy |
1,000
+822
| +462% | +$40.6K | 0.01% | 1110 |
|
|
2023
Q4 | $8.2K | Hold |
178
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q3 | $7.46K | Hold |
178
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q2 | $7.83K | Hold |
178
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q1 | $7.5K | Buy |
+178
| New | +$7.5K | ﹤0.01% | 1699 |
|
|
2022
Q4 | – | Sell |
-178
| Closed | -$7K | – | 2241 |
|
|
2022
Q3 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 1581 |
|