SignatureFD’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 | $1.34K | Sell |
25
-3
| -11% | -$161 | ﹤0.01% | 2946 |
|
|
2025
Q1 | $1.48K | Hold |
28
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q4 | $1.48K | Hold |
28
| – | – | ﹤0.01% | 2945 |
|
|
2024
Q3 | $1.5K | Buy |
28
+3
| +12% | +$161 | ﹤0.01% | 2895 |
|
|
2024
Q2 | $1.23K | Hold |
25
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q1 | $1.22K | Hold |
25
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q4 | $1.14K | Hold |
25
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q3 | $1.04K | Hold |
25
| – | – | ﹤0.01% | 2924 |
|
|
2023
Q2 | $1.09K | Buy |
25
+10
| +67% | +$436 | ﹤0.01% | 2943 |
|
|
2023
Q1 | $623 | Hold |
15
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q4 | $612 | Buy |
15
+5
| +50% | +$204 | ﹤0.01% | 3070 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3262 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3266 |
|
|
2020
Q4 | – | Sell |
-550
| Closed | -$20K | – | 2643 |
|
|
2020
Q3 | $20K | Buy |
+550
| New | +$20K | ﹤0.01% | 1369 |
|