Semmax Financial Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Semmax Financial Advisors’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
2024 Q1	–	Sell	-852	Closed	-$40.3K	–	433
2023 Q4	$40.3K	Hold	852	–	–	0.01%	154
2023 Q3	$36.7K	Buy	+852	New	+$37.3K	0.01%	134
2022 Q4	$36K	Hold	852	–	–	0.01%	127
2022 Q3	$34K	Hold	852	–	–	0.01%	122
2022 Q2	$36K	Hold	852	–	–	0.01%	124
2022 Q1	$37K	Hold	852	–	–	0.01%	142
2021 Q4	$40K	Hold	852	–	–	0.01%	144
2021 Q3	$35K	Hold	852	–	–	0.01%	142
2021 Q2	$36K	Hold	852	–	–	0.01%	137
2021 Q1	$34K	Sell	852 -90	-10%	-$3.46K	0.01%	140
2020 Q4	$36K	Hold	942	–	–	0.01%	133
2020 Q3	$34K	Hold	942	–	–	0.02%	124
2020 Q2	$31K	Hold	942	–	–	0.02%	126
2020 Q1	$27K	Sell	942 -105	-10%	-$3.6K	0.02%	126
2019 Q4	$38K	Sell	1,047 -183	-15%	-$6.49K	0.02%	123
2019 Q3	$43K	Hold	1,230	–	–	0.03%	120
2019 Q2	$42K	Sell	1,230 -4,319	-78%	-$146K	0.03%	126
2019 Q1	$186K	Sell	5,549 -1,659	-23%	-$53.3K	0.13%	128
2018 Q4	$216K	Buy	+7,208	New	+$228K	0.17%	103

Other funds holding OUSA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAS

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

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

RJA

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

Semmax Financial Advisors's OUSA Position: Q1 2024 in Review

Semmax Financial Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2024, closing a stake of 852 shares — an estimated $40.3K sold.

Semmax Financial Advisors first reported a position in OUSA in Q4 2018 and held it in 19 quarters. The position peaked at $216K in Q4 2018. 111 funds tracked by Wall St. Rank hold OUSA as of Q1 2024.

Semmax Financial Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2024 after selling out during the quarter.
Semmax Financial Advisors sold 852 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2024, an estimated $40.3K.
Semmax Financial Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2018 and held it in 19 quarters.
Semmax Financial Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $216K in Q4 2018.
111 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2024.

Based on Semmax Financial Advisors's 13F filing for Q1 2024, filed 16 May 2024.