Royal Bank of Canada’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 | $17.6M | Sell |
326,911
-8,546
| -3% | -$461K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $17.9M | Sell |
335,457
-34,737
| -9% | -$1.85M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $19.7M | Sell |
370,194
-32,178
| -8% | -$1.71M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $21.7M | Sell |
402,372
-41,501
| -9% | -$2.24M | ﹤0.01% | 1149 |
|
|
2024
Q2 | $22M | Sell |
443,873
-59,880
| -12% | -$2.97M | 0.01% | 1080 |
|
|
2024
Q1 | $24.9M | Sell |
503,753
-39,599
| -7% | -$1.96M | 0.01% | 1025 |
|
|
2023
Q4 | $25M | Sell |
543,352
-241,983
| -31% | -$11.2M | 0.01% | 1015 |
|
|
2023
Q3 | $32.9M | Sell |
785,335
-124,777
| -14% | -$5.23M | 0.01% | 789 |
|
|
2023
Q2 | $40M | Sell |
910,112
-149,862
| -14% | -$6.59M | 0.01% | 714 |
|
|
2023
Q1 | $44.7M | Buy |
1,059,974
+35,355
| +3% | +$1.49M | 0.01% | 658 |
|
|
2022
Q4 | $42.4M | Sell |
1,024,619
-62,171
| -6% | -$2.58M | 0.01% | 670 |
|
|
2022
Q3 | $40.2M | Buy |
1,086,790
+55,571
| +5% | +$2.06M | 0.01% | 657 |
|
|
2022
Q2 | $41.6M | Sell |
1,031,219
-12,307
| -1% | -$497K | 0.01% | 667 |
|
|
2022
Q1 | $45.9M | Buy |
1,043,526
+64,710
| +7% | +$2.85M | 0.01% | 685 |
|
|
2021
Q4 | $45.6M | Sell |
978,816
-41,327
| -4% | -$1.92M | 0.01% | 755 |
|
|
2021
Q3 | $42.5M | Buy |
1,020,143
+39,184
| +4% | +$1.63M | 0.01% | 756 |
|
|
2021
Q2 | $41.2M | Buy |
980,959
+15,648
| +2% | +$658K | 0.01% | 779 |
|
|
2021
Q1 | $38.5M | Buy |
965,311
+36,149
| +4% | +$1.44M | 0.01% | 752 |
|
|
2020
Q4 | $35.6M | Buy |
929,162
+174,900
| +23% | +$6.7M | 0.01% | 757 |
|
|
2020
Q3 | $27.4M | Buy |
754,262
+40,299
| +6% | +$1.46M | 0.01% | 782 |
|
|
2020
Q2 | $23.6M | Buy |
713,963
+240,859
| +51% | +$7.97M | 0.01% | 840 |
|
|
2020
Q1 | $13.7M | Buy |
473,104
+120,334
| +34% | +$3.49M | 0.01% | 976 |
|
|
2019
Q4 | $12.9M | Buy |
352,770
+292,417
| +485% | +$10.7M | ﹤0.01% | 1236 |
|
|
2019
Q3 | $2.1M | Sell |
60,353
-47,111
| -44% | -$1.64M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $3.66M | Buy |
107,464
+46,791
| +77% | +$1.59M | ﹤0.01% | 1943 |
|
|
2019
Q1 | $2.04M | Buy |
60,673
+2,901
| +5% | +$97.5K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $1.73M | Buy |
57,772
+19,870
| +52% | +$596K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $1.24M | Sell |
37,902
-29,169
| -43% | -$956K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $2.06M | Sell |
67,071
-2,135
| -3% | -$65.5K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $2.11M | Buy |
69,206
+17,811
| +35% | +$543K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $1.64M | Buy |
51,395
+5,991
| +13% | +$191K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $1.37M | Buy |
45,404
+5,850
| +15% | +$177K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $1.16M | Buy |
39,554
+22,098
| +127% | +$646K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $504K | Sell |
17,456
-5,844
| -25% | -$169K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $640K | Buy |
23,300
+15,335
| +193% | +$421K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $218K | Buy |
7,965
+1,400
| +21% | +$38.3K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $182K | Buy |
6,565
+4,665
| +246% | +$129K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $50K | Buy |
+1,900
| New | +$50K | ﹤0.01% | 4443 |
|