Sovereign Financial Group’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Sell |
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|
2025
Q2 | $1.26M | Buy |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $1.19M | Buy |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $1.1M | Buy |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $920K | Buy |
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|
2023
Q2 | $962K | Sell |
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|
2023
Q1 | $939K | Sell |
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|
2022
Q4 | $924K | Buy |
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|
2022
Q3 | $823K | Sell |
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|
2022
Q2 | $900K | Buy |
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|
2022
Q1 | $934K | Buy |
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|
2021
Q4 | $952K | Buy |
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|
2021
Q3 | $848K | Buy |
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|
2021
Q2 | $713K | Hold |
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|
2021
Q1 | $713K | Buy |
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|
2020
Q4 | $664K | Buy |
|