RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,230
| Closed | -$1.26M | – | 651 |
|
|
2022
Q3 | $1.26M | Sell |
31,230
-1,165
| -4% | -$47K | 0.07% | 219 |
|
|
2022
Q2 | $1.36M | Buy |
32,395
+932
| +3% | +$39.1K | 0.08% | 188 |
|
|
2022
Q1 | $1.38M | Sell |
31,463
-3,073
| -9% | -$135K | 0.09% | 162 |
|
|
2021
Q4 | $1.61M | Buy |
34,536
+1,825
| +6% | +$85K | 0.11% | 134 |
|
|
2021
Q3 | $1.36M | Buy |
32,711
+1,359
| +4% | +$56.6K | 0.11% | 136 |
|
|
2021
Q2 | $1.32M | Buy |
31,352
+1,171
| +4% | +$49.2K | 0.12% | 135 |
|
|
2021
Q1 | $1.2M | Buy |
30,181
+585
| +2% | +$23.3K | 0.13% | 129 |
|
|
2020
Q4 | $1.14M | Buy |
29,596
+1,973
| +7% | +$75.7K | 0.15% | 127 |
|
|
2020
Q3 | $1M | Buy |
27,623
+1,703
| +7% | +$61.8K | 0.14% | 136 |
|
|
2020
Q2 | $857K | Buy |
+25,920
| New | +$857K | 0.13% | 145 |
|