Simplicity Solutions’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,557
| Closed | -$1.74M | – | 818 |
|
|
2020
Q4 | $1.74M | Buy |
45,557
+21,209
| +87% | +$812K | 0.03% | 421 |
|
|
2020
Q3 | $883K | Buy |
+24,348
| New | +$883K | 0.02% | 512 |
|
|
2020
Q2 | – | Sell |
-132,907
| Closed | -$3.86M | – | 915 |
|
|
2020
Q1 | $3.86M | Sell |
132,907
-28,127
| -17% | -$816K | 0.12% | 151 |
|
|
2019
Q4 | $5.9M | Buy |
161,034
+27,517
| +21% | +$1.01M | 0.18% | 103 |
|
|
2019
Q3 | $4.64M | Sell |
133,517
-3,275
| -2% | -$114K | 0.19% | 91 |
|
|
2019
Q2 | $4.66M | Buy |
136,792
+57,953
| +74% | +$1.98M | 0.2% | 79 |
|
|
2019
Q1 | $2.65M | Buy |
78,839
+39,417
| +100% | +$1.32M | 0.16% | 121 |
|
|
2018
Q4 | $1.18M | Sell |
39,422
-36,935
| -48% | -$1.11M | 0.15% | 155 |
|
|
2018
Q3 | $2.5M | Sell |
76,357
-7,538
| -9% | -$247K | 0.14% | 93 |
|
|
2018
Q2 | $2.57M | Buy |
83,895
+7,655
| +10% | +$235K | 0.19% | 69 |
|
|
2018
Q1 | $2.33M | Buy |
76,240
+3,735
| +5% | +$114K | 0.2% | 66 |
|
|
2017
Q4 | $2.31M | Buy |
+72,505
| New | +$2.31M | 0.22% | 72 |
|
|
2017
Q3 | – | Sell |
-78,669
| Closed | -$2.3M | – | 329 |
|
|
2017
Q2 | $2.3M | Buy |
78,669
+29,535
| +60% | +$863K | 0.27% | 65 |
|
|
2017
Q1 | $1.42M | Buy |
49,134
+7,551
| +18% | +$218K | 0.22% | 92 |
|
|
2016
Q4 | $1.14M | Buy |
+41,583
| New | +$1.14M | 0.26% | 82 |
|