Raymond James & Associates’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.2M | Buy |
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|
2024
Q2 | $10.9M | Buy |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $9.78M | Buy |
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|
2023
Q3 | $8.58M | Buy |
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|
2023
Q2 | $8.8M | Sell |
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|
2023
Q1 | $8.68M | Buy |
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|
2022
Q4 | $8.5M | Sell |
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|
2022
Q3 | $7.67M | Sell |
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|
2022
Q2 | $9.2M | Sell |
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|
2022
Q1 | $10.1M | Buy |
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|
2021
Q4 | $7.62M | Sell |
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|
2021
Q3 | $6.96M | Buy |
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|
2021
Q2 | $6.45M | Buy |
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|
2021
Q1 | $3.91M | Buy |
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|
2020
Q4 | $2.55M | Sell |
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|
2020
Q3 | $4.52M | Buy |
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|
2020
Q2 | $4.01M | Sell |
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|
2020
Q1 | $3.54M | Sell |
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|
2019
Q4 | $5.59M | Sell |
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|
2019
Q3 | $5.74M | Buy |
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|
2019
Q2 | $5.07M | Sell |
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|
2019
Q1 | $5.2M | Sell |
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|
2018
Q4 | $4.73M | Buy |
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|
2018
Q3 | $4M | Sell |
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|
2018
Q2 | $3.77M | Buy |
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|
2018
Q1 | $3.74M | Buy |
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|
2017
Q4 | $3.42M | Sell |
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|
2017
Q3 | $7.73M | Sell |
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|
2017
Q2 | $8.83M | Buy |
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|
2017
Q1 | $4.76M | Sell |
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|
2016
Q4 | $5.05M | Buy |
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|
2016
Q3 | $3.03M | Buy |
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|
2016
Q2 | $2.03M | Buy |
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|
2016
Q1 | $879K | Buy |
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