Secure Asset Management’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
2024
Q4
Sell
-20,837
Closed -$1.13M 331
2024
Q3
$1.13M Buy
20,837
+1,112
+6% +$60K 0.19% 122
2024
Q2
$979K Sell
19,725
-14,723
-43% -$731K 0.19% 120
2024
Q1
$1.7M Buy
34,448
+2,810
+9% +$139K 0.4% 54
2023
Q4
$1.46M Buy
+31,638
New +$1.46M 0.39% 57