Raymond James Financial Services 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
Q3 | $3.64M | Sell |
67,469
-794
| -1% | -$42.9K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $3.39M | Sell |
68,263
-2,608
| -4% | -$129K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $3.5M | Sell |
70,871
-754
| -1% | -$37.3K | 0.01% | 1337 |
|
|
2023
Q4 | $3.3M | Sell |
71,625
-1,182
| -2% | -$54.5K | 0.01% | 1303 |
|
|
2023
Q3 | $3.05M | Sell |
72,807
-184,548
| -72% | -$7.74M | 0.01% | 1268 |
|
|
2023
Q2 | $11.3M | Buy |
257,355
+8,009
| +3% | +$352K | 0.02% | 664 |
|
|
2023
Q1 | $10.5M | Sell |
249,346
-62,722
| -20% | -$2.64M | 0.02% | 674 |
|
|
2022
Q4 | $12.9M | Buy |
312,068
+20,937
| +7% | +$867K | 0.03% | 563 |
|
|
2022
Q3 | $10.8M | Buy |
291,131
+8,400
| +3% | +$311K | 0.02% | 586 |
|
|
2022
Q2 | $11.4M | Buy |
282,731
+75,070
| +36% | +$3.03M | 0.02% | 585 |
|
|
2022
Q1 | $9.13M | Buy |
207,661
+6,363
| +3% | +$280K | 0.02% | 727 |
|
|
2021
Q4 | $9.37M | Buy |
201,298
+7,074
| +4% | +$329K | 0.02% | 715 |
|
|
2021
Q3 | $8.09M | Buy |
194,224
+12,891
| +7% | +$537K | 0.02% | 765 |
|
|
2021
Q2 | $7.62M | Sell |
181,333
-51,978
| -22% | -$2.18M | 0.02% | 776 |
|
|
2021
Q1 | $9.31M | Buy |
233,311
+13,651
| +6% | +$545K | 0.02% | 655 |
|
|
2020
Q4 | $8.41M | Buy |
219,660
+37,365
| +20% | +$1.43M | 0.02% | 632 |
|
|
2020
Q3 | $6.61M | Buy |
182,295
+2,750
| +2% | +$99.7K | 0.02% | 652 |
|
|
2020
Q2 | $5.94M | Sell |
179,545
-20,403
| -10% | -$675K | 0.02% | 644 |
|
|
2020
Q1 | $5.8M | Sell |
199,948
-19,687
| -9% | -$571K | 0.03% | 500 |
|
|
2019
Q4 | $8.04M | Buy |
219,635
+7,787
| +4% | +$285K | 0.03% | 570 |
|
|
2019
Q3 | $7.36M | Buy |
211,848
+13,909
| +7% | +$483K | 0.03% | 557 |
|
|
2019
Q2 | $6.75M | Sell |
197,939
-353
| -0.2% | -$12K | 0.03% | 571 |
|
|
2019
Q1 | $6.66M | Sell |
198,292
-28,160
| -12% | -$946K | 0.03% | 552 |
|
|
2018
Q4 | $6.8M | Buy |
226,452
+36,613
| +19% | +$1.1M | 0.04% | 445 |
|
|
2018
Q3 | $6.22M | Sell |
189,839
-21,105
| -10% | -$691K | 0.03% | 568 |
|
|
2018
Q2 | $6.47M | Sell |
210,944
-20,145
| -9% | -$618K | 0.03% | 510 |
|
|
2018
Q1 | $7.05M | Buy |
231,089
+96,411
| +72% | +$2.94M | 0.04% | 440 |
|
|
2017
Q4 | $4.3M | Buy |
134,678
+108,435
| +413% | +$3.46M | 0.03% | 598 |
|
|
2017
Q3 | $794K | Buy |
26,243
+12
| +0% | +$363 | 0.01% | 1445 |
|
|
2017
Q2 | $767K | Buy |
26,231
+2,066
| +9% | +$60.4K | 0.01% | 1426 |
|
|
2017
Q1 | $697K | Buy |
24,165
+2,213
| +10% | +$63.8K | 0.01% | 1394 |
|
|
2016
Q4 | $603K | Buy |
21,952
+471
| +2% | +$12.9K | 0.01% | 1426 |
|
|
2016
Q3 | $589K | Buy |
21,481
+12,822
| +148% | +$352K | 0.01% | 1408 |
|
|
2016
Q2 | $240K | Buy |
+8,659
| New | +$240K | ﹤0.01% | 1862 |
|