Steward Partners Investment Advisory’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 | $387K | Hold |
7,170
| – | – | ﹤0.01% | 1419 |
|
|
2025
Q1 | $382K | Hold |
7,170
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q4 | $381K | Hold |
7,170
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q3 | $387K | Buy |
7,170
+700
| +11% | +$37.8K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $321K | Sell |
6,470
-520
| -7% | -$25.8K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $345K | Buy |
6,990
+210
| +3% | +$10.4K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $312K | Buy |
6,780
+20
| +0.3% | +$922 | ﹤0.01% | 1200 |
|
|
2023
Q3 | $283K | Hold |
6,760
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $297K | Sell |
6,760
-300
| -4% | -$13.2K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $298K | Buy |
7,060
+800
| +13% | +$33.7K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $259K | Buy |
6,260
+250
| +4% | +$10.4K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $222K | Hold |
6,010
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $243K | Buy |
6,010
+335
| +6% | +$13.5K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $250K | Buy |
5,675
+400
| +8% | +$17.6K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $246K | Hold |
5,275
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $220K | Buy |
5,275
+150
| +3% | +$6.26K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $215K | Sell |
5,125
-575
| -10% | -$24.1K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $227K | Buy |
5,700
+900
| +19% | +$35.9K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $184K | Hold |
4,800
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q3 | $174K | Buy |
4,800
+100
| +2% | +$3.63K | ﹤0.01% | 993 |
|
|
2020
Q2 | $155K | Sell |
4,700
-670
| -12% | -$22.1K | ﹤0.01% | 965 |
|
|
2020
Q1 | $155K | Sell |
5,370
-30
| -0.6% | -$866 | 0.01% | 866 |
|
|
2019
Q4 | $197K | Buy |
5,400
+800
| +17% | +$29.2K | 0.01% | 884 |
|
|
2019
Q3 | $159K | Buy |
4,600
+3,100
| +207% | +$107K | 0.01% | 917 |
|
|
2019
Q2 | $51K | Buy |
+1,500
| New | +$51K | ﹤0.01% | 1329 |
|
|
2018
Q4 | – | Sell |
-905
| Closed | -$30K | – | 1717 |
|
|
2018
Q3 | $30K | Sell |
905
-286
| -24% | -$9.48K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $37K | Buy |
1,191
+691
| +138% | +$21.5K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1223 |
|