Semmax Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-852
| Closed | -$40.3K | – | 433 |
|
|
2023
Q4 | $40.3K | Hold |
852
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $36.7K | Buy |
+852
| New | +$36.7K | 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% | -$3.59K | 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% | -$3.01K | 0.02% | 126 |
|
|
2019
Q4 | $38K | Sell |
1,047
-183
| -15% | -$6.64K | 0.02% | 123 |
|
|
2019
Q3 | $43K | Hold |
1,230
| – | – | 0.03% | 120 |
|
|
2019
Q2 | $42K | Sell |
1,230
-4,319
| -78% | -$147K | 0.03% | 126 |
|
|
2019
Q1 | $186K | Sell |
5,549
-1,659
| -23% | -$55.6K | 0.13% | 128 |
|
|
2018
Q4 | $216K | Buy |
+7,208
| New | +$216K | 0.17% | 103 |
|