Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,099
| Closed | -$211K | – | 1185 |
|
|
2022
Q4 | $211K | Sell |
5,099
-2,742
| -35% | -$113K | 0.01% | 1022 |
|
|
2022
Q3 | $290K | Sell |
7,841
-1,200
| -13% | -$44.4K | 0.01% | 804 |
|
|
2022
Q2 | $365K | Hold |
9,041
| – | – | 0.01% | 709 |
|
|
2022
Q1 | $398K | Sell |
9,041
-502
| -5% | -$22.1K | 0.01% | 733 |
|
|
2021
Q4 | $444K | Hold |
9,543
| – | – | 0.01% | 699 |
|
|
2021
Q3 | $397K | Buy |
9,543
+358
| +4% | +$14.9K | 0.01% | 715 |
|
|
2021
Q2 | $386K | Sell |
9,185
-5,126
| -36% | -$215K | 0.01% | 736 |
|
|
2021
Q1 | $571K | Sell |
14,311
-131
| -0.9% | -$5.23K | 0.02% | 541 |
|
|
2020
Q4 | $553K | Hold |
14,442
| – | – | 0.02% | 503 |
|
|
2020
Q3 | $524K | Hold |
14,442
| – | – | 0.02% | 486 |
|
|
2020
Q2 | $478K | Buy |
+14,442
| New | +$478K | 0.02% | 486 |
|