RPg Family Wealth Advisory’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

RPg Family Wealth Advisory’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$24K	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%	-$17.9K	0.01%	209
2019 Q3	$37.7K	Hold	1,084	–	–	0.02%	181
2019 Q2	$37K	Sell	1,084 -200	-16%	-$6.74K	0.02%	176
2019 Q1	$43.1K	Sell	1,284 -200	-13%	-$6.42K	0.03%	177
2018 Q4	$44.5K	Buy	1,484 +500	+51%	+$15.8K	0.04%	114
2018 Q3	$32.2K	Hold	984	–	–	0.02%	137
2018 Q2	$30.2K	Buy	+984	New	+$30.1K	0.02%	140
2017 Q3	–	Sell	-1,311	Closed	-$38.3K	–	309
2017 Q2	$38.3K	Sell	1,311 -13	-1%	-$379	0.03%	188
2017 Q1	$38.2K	Buy	+1,324	New	+$37.4K	0.03%	160

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RPg Family Wealth Advisory's OUSA Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2022, closing a stake of 580 shares — an estimated $25.5K sold.

RPg Family Wealth Advisory first reported a position in OUSA in Q1 2017 and held it in 17 quarters. The position peaked at $44.5K in Q4 2018. 91 funds tracked by Wall St. Rank hold OUSA as of Q2 2022.

RPg Family Wealth Advisory reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 580 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2022, an estimated $25.5K.
RPg Family Wealth Advisory first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2017 and held it in 17 quarters.
RPg Family Wealth Advisory's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $44.5K in Q4 2018.
91 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.