RFWA
RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-580
| Closed | -$25.5K | – | 254 |
|
|
2022
Q1 | $25.5K | Hold |
580
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $27.1K | Hold |
580
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $24.2K | Hold |
580
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $24.4K | Buy |
+580
| New | +$24.4K | 0.01% | 208 |
|
|
2020
Q4 | $22.3K | Hold |
580
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $21.1K | Hold |
580
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $19.2K | Hold |
580
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $16.8K | Hold |
580
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $21.2K | Sell |
580
-504
| -46% | -$18.5K | 0.01% | 209 |
|
|
2019
Q3 | $37.7K | Hold |
1,084
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $37K | Sell |
1,084
-200
| -16% | -$6.82K | 0.02% | 176 |
|
|
2019
Q1 | $43.1K | Sell |
1,284
-200
| -13% | -$6.72K | 0.03% | 177 |
|
|
2018
Q4 | $44.5K | Buy |
1,484
+500
| +51% | +$15K | 0.04% | 114 |
|
|
2018
Q3 | $32.2K | Hold |
984
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $30.2K | Buy |
+984
| New | +$30.2K | 0.02% | 140 |
|
|
2017
Q3 | – | Sell |
-1,311
| Closed | -$38.3K | – | 309 |
|
|
2017
Q2 | $38.3K | Sell |
1,311
-13
| -1% | -$380 | 0.03% | 188 |
|
|
2017
Q1 | $38.2K | Buy |
+1,324
| New | +$38.2K | 0.03% | 160 |
|