Raymond James & Associates’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
Q3 | $12.2M | Buy |
225,900
+6,359
| +3% | +$343K | 0.01% | 1108 |
|
|
2024
Q2 | $10.9M | Buy |
219,541
+3,841
| +2% | +$191K | 0.01% | 1119 |
|
|
2024
Q1 | $10.7M | Buy |
215,700
+3,589
| +2% | +$177K | 0.01% | 1116 |
|
|
2023
Q4 | $9.78M | Buy |
212,111
+7,562
| +4% | +$349K | 0.01% | 1120 |
|
|
2023
Q3 | $8.58M | Buy |
204,549
+4,403
| +2% | +$185K | 0.01% | 1130 |
|
|
2023
Q2 | $8.8M | Sell |
200,146
-5,708
| -3% | -$251K | 0.01% | 1131 |
|
|
2023
Q1 | $8.68M | Buy |
205,854
+562
| +0.3% | +$23.7K | 0.01% | 1106 |
|
|
2022
Q4 | $8.5M | Sell |
205,292
-1,896
| -0.9% | -$78.5K | 0.01% | 1081 |
|
|
2022
Q3 | $7.67M | Sell |
207,188
-20,827
| -9% | -$771K | 0.01% | 1108 |
|
|
2022
Q2 | $9.2M | Sell |
228,015
-1,133
| -0.5% | -$45.7K | 0.01% | 1029 |
|
|
2022
Q1 | $10.1M | Buy |
229,148
+65,543
| +40% | +$2.88M | 0.01% | 1062 |
|
|
2021
Q4 | $7.62M | Sell |
163,605
-3,690
| -2% | -$172K | 0.01% | 1267 |
|
|
2021
Q3 | $6.96M | Buy |
167,295
+13,824
| +9% | +$575K | 0.01% | 1279 |
|
|
2021
Q2 | $6.45M | Buy |
153,471
+55,518
| +57% | +$2.33M | 0.01% | 1320 |
|
|
2021
Q1 | $3.91M | Buy |
97,953
+31,265
| +47% | +$1.25M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $2.55M | Sell |
66,688
-58,086
| -47% | -$2.22M | ﹤0.01% | 1751 |
|
|
2020
Q3 | $4.52M | Buy |
124,774
+3,453
| +3% | +$125K | 0.01% | 1285 |
|
|
2020
Q2 | $4.01M | Sell |
121,321
-497
| -0.4% | -$16.4K | 0.01% | 1330 |
|
|
2020
Q1 | $3.54M | Sell |
121,818
-30,733
| -20% | -$892K | 0.01% | 1240 |
|
|
2019
Q4 | $5.59M | Sell |
152,551
-12,565
| -8% | -$460K | 0.01% | 1184 |
|
|
2019
Q3 | $5.74M | Buy |
165,116
+16,538
| +11% | +$575K | 0.01% | 1141 |
|
|
2019
Q2 | $5.07M | Sell |
148,578
-6,303
| -4% | -$215K | 0.01% | 1204 |
|
|
2019
Q1 | $5.2M | Sell |
154,881
-2,609
| -2% | -$87.7K | 0.01% | 1167 |
|
|
2018
Q4 | $4.73M | Buy |
157,490
+35,360
| +29% | +$1.06M | 0.01% | 1135 |
|
|
2018
Q3 | $4M | Sell |
122,130
-750
| -0.6% | -$24.6K | 0.01% | 1356 |
|
|
2018
Q2 | $3.77M | Buy |
122,880
+411
| +0.3% | +$12.6K | 0.01% | 1352 |
|
|
2018
Q1 | $3.74M | Buy |
122,469
+15,372
| +14% | +$469K | 0.01% | 1315 |
|
|
2017
Q4 | $3.42M | Sell |
107,097
-148,332
| -58% | -$4.73M | 0.01% | 1347 |
|
|
2017
Q3 | $7.73M | Sell |
255,429
-46,471
| -15% | -$1.41M | 0.02% | 873 |
|
|
2017
Q2 | $8.83M | Buy |
301,900
+136,811
| +83% | +$4M | 0.02% | 764 |
|
|
2017
Q1 | $4.76M | Sell |
165,089
-18,523
| -10% | -$534K | 0.01% | 1038 |
|
|
2016
Q4 | $5.05M | Buy |
183,612
+72,942
| +66% | +$2M | 0.01% | 987 |
|
|
2016
Q3 | $3.03M | Buy |
110,670
+37,340
| +51% | +$1.02M | 0.01% | 1222 |
|
|
2016
Q2 | $2.03M | Buy |
73,330
+40,101
| +121% | +$1.11M | 0.01% | 1318 |
|
|
2016
Q1 | $879K | Buy |
+33,229
| New | +$879K | ﹤0.01% | 1727 |
|