Rockefeller Capital Management’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.4M | Sell |
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|
2025
Q2 | $11.1M | Sell |
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|
2025
Q1 | $11.6M | Buy |
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|
2024
Q4 | $11.1M | Buy |
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|
2024
Q3 | $8.4M | Buy |
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|
2024
Q2 | $4.58M | Sell |
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|
2024
Q1 | $4.72M | Buy |
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|
2023
Q4 | $1.14M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $84K | Buy |
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|
2022
Q3 | $54K | Buy |
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|
2022
Q2 | $35K | Buy |
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|
2022
Q1 | $38K | Buy |
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|
2021
Q4 | $17K | Buy |
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|
2021
Q3 | $6K | Sell |
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|
2021
Q2 | $14K | Buy |
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|
2021
Q1 | $13K | Buy |
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