SC
Stephens Consulting’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 | $195K | Hold |
3,607
| – | – | 0.05% | 96 |
|
|
2025
Q1 | $192K | Hold |
3,607
| – | – | 0.05% | 90 |
|
|
2024
Q4 | $192K | Hold |
3,607
| – | – | 0.05% | 97 |
|
|
2024
Q3 | $195K | Hold |
3,607
| – | – | 0.05% | 90 |
|
|
2024
Q2 | $179K | Sell |
3,607
-677
| -16% | -$33.6K | 0.05% | 87 |
|
|
2024
Q1 | $212K | Buy |
4,284
+1
| +0% | +$49 | 0.06% | 79 |
|
|
2023
Q4 | $197K | Sell |
4,283
-217
| -5% | -$10K | 0.07% | 77 |
|
|
2023
Q3 | $189K | Buy |
4,500
+1
| +0% | +$42 | 0.08% | 79 |
|
|
2023
Q2 | $198K | Sell |
4,499
-580
| -11% | -$25.5K | 0.08% | 76 |
|
|
2023
Q1 | $214K | Sell |
5,079
-148
| -3% | -$6.24K | 0.13% | 75 |
|
|
2022
Q4 | $217K | Hold |
5,227
| – | – | 0.14% | 69 |
|
|
2022
Q3 | $194K | Hold |
5,227
| – | – | 0.17% | 71 |
|
|
2022
Q2 | $211K | Sell |
5,227
-25
| -0.5% | -$1.01K | 0.17% | 65 |
|
|
2022
Q1 | $231K | Sell |
5,252
-1,150
| -18% | -$50.6K | 0.19% | 69 |
|
|
2021
Q4 | $298K | Buy |
+6,402
| New | +$298K | 0.25% | 66 |
|