Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
11,223
+10
| +0.1% | +$540 | 0.02% | 702 |
|
|
2025
Q1 | $597K | Buy |
11,213
+909
| +9% | +$48.4K | 0.02% | 658 |
|
|
2024
Q4 | $547K | Buy |
10,304
+605
| +6% | +$32.1K | 0.02% | 705 |
|
|
2024
Q3 | $524K | Sell |
9,699
-3,520
| -27% | -$190K | 0.02% | 724 |
|
|
2024
Q2 | $656K | Buy |
13,219
+94
| +0.7% | +$4.66K | 0.02% | 621 |
|
|
2024
Q1 | $649K | Buy |
13,125
+7,780
| +146% | +$384K | 0.02% | 663 |
|
|
2023
Q4 | $246K | Sell |
5,345
-5,994
| -53% | -$276K | 0.02% | 696 |
|
|
2023
Q3 | $475K | Buy |
11,339
+1,361
| +14% | +$57.1K | 0.02% | 744 |
|
|
2023
Q2 | $439K | Buy |
9,978
+216
| +2% | +$9.5K | 0.02% | 780 |
|
|
2023
Q1 | $411K | Sell |
9,762
-604
| -6% | -$25.5K | 0.01% | 884 |
|
|
2022
Q4 | $429K | Sell |
10,366
-187
| -2% | -$7.75K | 0.02% | 824 |
|
|
2022
Q3 | $391K | Buy |
10,553
+9
| +0.1% | +$333 | 0.01% | 828 |
|
|
2022
Q2 | $425K | Buy |
10,544
+212
| +2% | +$8.55K | 0.01% | 816 |
|
|
2022
Q1 | $454K | Buy |
10,332
+3,296
| +47% | +$145K | 0.01% | 870 |
|
|
2021
Q4 | $328K | Buy |
7,036
+8
| +0.1% | +$373 | 0.01% | 1027 |
|
|
2021
Q3 | $293K | Buy |
7,028
+9
| +0.1% | +$375 | 0.01% | 1060 |
|
|
2021
Q2 | $295K | Sell |
7,019
-1,753
| -20% | -$73.7K | 0.01% | 1074 |
|
|
2021
Q1 | $350K | Sell |
8,772
-257
| -3% | -$10.3K | 0.01% | 897 |
|
|
2020
Q4 | $346K | Sell |
9,029
-469
| -5% | -$18K | 0.01% | 816 |
|
|
2020
Q3 | $344K | Buy |
9,498
+6
| +0.1% | +$217 | 0.01% | 739 |
|
|
2020
Q2 | $314K | Sell |
9,492
-735
| -7% | -$24.3K | 0.01% | 755 |
|
|
2020
Q1 | $297K | Buy |
10,227
+3,154
| +45% | +$91.6K | 0.02% | 650 |
|
|
2019
Q4 | $259K | Sell |
7,073
-1,408
| -17% | -$51.6K | 0.01% | 852 |
|
|
2019
Q3 | $295K | Buy |
8,481
+1,102
| +15% | +$38.3K | 0.01% | 757 |
|
|
2019
Q2 | $252K | Buy |
+7,379
| New | +$252K | 0.01% | 804 |
|