Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
206,149
-12,270
| -6% | -$662K | 0.02% | 575 |
|
|
2025
Q1 | $11.6M | Buy |
218,419
+8,851
| +4% | +$471K | 0.03% | 529 |
|
|
2024
Q4 | $11.1M | Buy |
209,568
+54,093
| +35% | +$2.87M | 0.03% | 524 |
|
|
2024
Q3 | $8.4M | Buy |
155,475
+63,194
| +68% | +$3.41M | 0.02% | 583 |
|
|
2024
Q2 | $4.58M | Sell |
92,281
-3,145
| -3% | -$156K | 0.01% | 711 |
|
|
2024
Q1 | $4.72M | Buy |
95,426
+70,726
| +286% | +$3.49M | 0.01% | 710 |
|
|
2023
Q4 | $1.14M | Buy |
+24,700
| New | +$1.14M | ﹤0.01% | 1097 |
|
|
2023
Q1 | – | Sell |
-2,049
| Closed | -$84K | – | 3304 |
|
|
2022
Q4 | $84K | Buy |
2,049
+568
| +38% | +$23.3K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $54K | Buy |
1,481
+604
| +69% | +$22K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $35K | Buy |
877
+4
| +0.5% | +$160 | ﹤0.01% | 2446 |
|
|
2022
Q1 | $38K | Buy |
873
+503
| +136% | +$21.9K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $17K | Buy |
370
+218
| +143% | +$10K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $6K | Sell |
152
-199
| -57% | -$7.86K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $14K | Buy |
351
+1
| +0.3% | +$40 | ﹤0.01% | 2638 |
|
|
2021
Q1 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 2486 |
|