SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,364
| Closed | -$203K | – | 2828 |
|
|
2017
Q4 | $203K | Sell |
6,364
-102,056
| -94% | -$3.26M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $3.28M | Sell |
108,420
-36,087
| -25% | -$1.09M | 0.03% | 451 |
|
|
2017
Q2 | $4.23M | Sell |
144,507
-4,668
| -3% | -$136K | 0.04% | 416 |
|
|
2017
Q1 | $4.3M | Sell |
149,175
-1,300
| -0.9% | -$37.5K | 0.04% | 423 |
|
|
2016
Q4 | $4.14M | Buy |
+150,475
| New | +$4.14M | 0.03% | 508 |
|