SFG
Sovereign Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
23,286
+651
| +3% | +$35.1K | 0.26% | 71 |
|
|
2025
Q1 | $1.2M | Buy |
22,635
+238
| +1% | +$12.7K | 0.28% | 70 |
|
|
2024
Q4 | $1.19M | Buy |
22,397
+113
| +0.5% | +$6K | 0.27% | 72 |
|
|
2024
Q3 | $1.2M | Buy |
22,284
+18
| +0.1% | +$972 | 0.28% | 72 |
|
|
2024
Q2 | $1.1M | Buy |
22,266
+113
| +0.5% | +$5.61K | 0.28% | 77 |
|
|
2024
Q1 | $1.09M | Sell |
22,153
-46
| -0.2% | -$2.27K | 0.29% | 68 |
|
|
2023
Q4 | $1.02M | Buy |
22,199
+268
| +1% | +$12.4K | 0.31% | 68 |
|
|
2023
Q3 | $920K | Buy |
21,931
+54
| +0.2% | +$2.26K | 0.33% | 67 |
|
|
2023
Q2 | $962K | Sell |
21,877
-400
| -2% | -$17.6K | 0.31% | 77 |
|
|
2023
Q1 | $939K | Sell |
22,277
-19
| -0.1% | -$801 | 0.35% | 74 |
|
|
2022
Q4 | $924K | Buy |
22,296
+55
| +0.2% | +$2.28K | 0.36% | 73 |
|
|
2022
Q3 | $823K | Sell |
22,241
-57
| -0.3% | -$2.11K | 0.33% | 74 |
|
|
2022
Q2 | $900K | Buy |
22,298
+1,068
| +5% | +$43.1K | 0.35% | 73 |
|
|
2022
Q1 | $934K | Buy |
21,230
+795
| +4% | +$35K | 0.35% | 74 |
|
|
2021
Q4 | $952K | Buy |
20,435
+58
| +0.3% | +$2.7K | 0.38% | 69 |
|
|
2021
Q3 | $848K | Buy |
20,377
+2,500
| +14% | +$104K | 0.49% | 51 |
|
|
2021
Q2 | $713K | Hold |
17,877
| – | – | 0.43% | 51 |
|
|
2021
Q1 | $713K | Buy |
17,877
+540
| +3% | +$21.5K | 0.45% | 49 |
|
|
2020
Q4 | $664K | Buy |
+17,337
| New | +$664K | 0.48% | 51 |
|