Providence Capital Advisors’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 | – | Sell |
-2,100
| Closed | -$113K | – | 257 |
|
|
2024
Q3 | $113K | Hold |
2,100
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $104K | Hold |
2,100
| – | – | 0.02% | 124 |
|
|
2024
Q1 | $104K | Hold |
2,100
| – | – | 0.02% | 126 |
|
|
2023
Q4 | $96.8K | Hold |
2,100
| – | – | 0.02% | 129 |
|
|
2023
Q3 | $88.1K | Hold |
2,100
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $92.4K | Hold |
2,100
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $88.5K | Sell |
2,100
-1
| -0% | -$42 | 0.02% | 123 |
|
|
2022
Q4 | $87.1K | Buy |
+2,101
| New | +$87.1K | 0.02% | 125 |
|
|
2022
Q3 | – | Sell |
-1,215
| Closed | -$49K | – | 340 |
|
|
2022
Q2 | $49K | Hold |
1,215
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $53K | Hold |
1,215
| – | – | 0.01% | 165 |
|
|
2021
Q4 | $57K | Hold |
1,215
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $51K | Hold |
1,215
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $51K | Buy |
1,215
+370
| +44% | +$15.5K | 0.02% | 139 |
|
|
2021
Q1 | $34K | Sell |
845
-1,711
| -67% | -$68.8K | 0.01% | 154 |
|
|
2020
Q4 | $98K | Buy |
2,556
+1,986
| +348% | +$76.1K | 0.04% | 113 |
|
|
2020
Q3 | $21K | Buy |
570
+170
| +43% | +$6.26K | 0.01% | 134 |
|
|
2020
Q2 | $13K | Buy |
+400
| New | +$13K | 0.01% | 144 |
|