RPG
Risk Paradigm Group’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-984
| Closed | -$30K | – | 175 |
|
|
2018
Q1 | $30K | Sell |
984
-39,119
| -98% | -$1.19M | 0.04% | 168 |
|
|
2017
Q4 | $1.28M | Sell |
40,103
-1,630
| -4% | -$52K | 1.37% | 20 |
|
|
2017
Q3 | $1.26M | Sell |
41,733
-2,819
| -6% | -$85.3K | 1.54% | 19 |
|
|
2017
Q2 | $1.3M | Sell |
44,552
-4,184
| -9% | -$122K | 1.53% | 18 |
|
|
2017
Q1 | $1.41M | Buy |
48,736
+11,270
| +30% | +$325K | 1.6% | 15 |
|
|
2016
Q4 | $1.03M | Buy |
+37,466
| New | +$1.03M | 1.13% | 23 |
|