Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,830
| Closed | -$1.42M | – | 190 |
|
|
2020
Q2 | $1.42M | Buy |
+42,830
| New | +$1.42M | 0.26% | 95 |
|
|
2020
Q1 | – | Sell |
-39,250
| Closed | -$1.44M | – | 219 |
|
|
2019
Q4 | $1.44M | Buy |
39,250
+21,058
| +116% | +$771K | 0.26% | 117 |
|
|
2019
Q3 | $632K | Buy |
18,192
+8,685
| +91% | +$302K | 0.12% | 168 |
|
|
2019
Q2 | $324K | Buy |
9,507
+348
| +4% | +$11.9K | 0.06% | 239 |
|
|
2019
Q1 | $308K | Sell |
9,159
-539
| -6% | -$18.1K | 0.06% | 240 |
|
|
2018
Q4 | $291K | Sell |
9,698
-1,510
| -13% | -$45.3K | 0.06% | 248 |
|
|
2018
Q3 | $367K | Buy |
+11,208
| New | +$367K | 0.08% | 218 |
|
|
2018
Q2 | – | Sell |
-16,880
| Closed | -$515K | – | 301 |
|
|
2018
Q1 | $515K | Buy |
16,880
+1,648
| +11% | +$50.3K | 0.11% | 171 |
|
|
2017
Q4 | $486K | Buy |
15,232
+7,658
| +101% | +$244K | 0.11% | 178 |
|
|
2017
Q3 | $229K | Buy |
+7,574
| New | +$229K | 0.05% | 248 |
|