Stifel Financial’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 | $4.89M | Sell |
90,521
-14,152
| -14% | -$764K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $5.57M | Buy |
104,673
+662
| +0.6% | +$35.2K | 0.01% | 1132 |
|
|
2024
Q4 | $5.53M | Sell |
104,011
-11,000
| -10% | -$584K | 0.01% | 1155 |
|
|
2024
Q3 | $6.21M | Sell |
115,011
-1,459
| -1% | -$78.8K | 0.01% | 1082 |
|
|
2024
Q2 | $5.78M | Sell |
116,470
-171
| -0.1% | -$8.49K | 0.01% | 1060 |
|
|
2024
Q1 | $5.76M | Sell |
116,641
-1,891
| -2% | -$93.4K | 0.01% | 1060 |
|
|
2023
Q4 | $5.46M | Buy |
118,532
+12,692
| +12% | +$585K | 0.01% | 1058 |
|
|
2023
Q3 | $4.44M | Buy |
105,840
+2,946
| +3% | +$124K | 0.01% | 1096 |
|
|
2023
Q2 | $4.53M | Sell |
102,894
-2,785
| -3% | -$123K | 0.01% | 1098 |
|
|
2023
Q1 | $4.45M | Sell |
105,679
-996
| -0.9% | -$42K | 0.01% | 1093 |
|
|
2022
Q4 | $4.42M | Buy |
106,675
+5,426
| +5% | +$225K | 0.01% | 1055 |
|
|
2022
Q3 | $3.75M | Buy |
101,249
+1,478
| +1% | +$54.7K | 0.01% | 1089 |
|
|
2022
Q2 | $4.03M | Sell |
99,771
-14,453
| -13% | -$583K | 0.01% | 1076 |
|
|
2022
Q1 | $5.02M | Buy |
114,224
+4,746
| +4% | +$209K | 0.01% | 1058 |
|
|
2021
Q4 | $5.1M | Buy |
109,478
+4,809
| +5% | +$224K | 0.01% | 1061 |
|
|
2021
Q3 | $4.36M | Buy |
104,669
+2,061
| +2% | +$85.8K | 0.01% | 1100 |
|
|
2021
Q2 | $4.31M | Buy |
102,608
+4,076
| +4% | +$171K | 0.01% | 1104 |
|
|
2021
Q1 | $3.93M | Buy |
98,532
+15,008
| +18% | +$599K | 0.01% | 1098 |
|
|
2020
Q4 | $3.2M | Buy |
83,524
+15,845
| +23% | +$607K | 0.01% | 1097 |
|
|
2020
Q3 | $2.45M | Sell |
67,679
-25,697
| -28% | -$932K | 0.01% | 1112 |
|
|
2020
Q2 | $3.09M | Buy |
93,376
+4,144
| +5% | +$137K | 0.01% | 940 |
|
|
2020
Q1 | $2.6M | Buy |
89,232
+62,831
| +238% | +$1.83M | 0.01% | 931 |
|
|
2019
Q4 | $967K | Buy |
26,401
+5,083
| +24% | +$186K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $743K | Buy |
21,318
+3,769
| +21% | +$131K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $595K | Buy |
17,549
+6,474
| +58% | +$220K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $372K | Sell |
11,075
-679
| -6% | -$22.8K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $353K | Buy |
11,754
+3,475
| +42% | +$104K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $272K | Buy |
8,279
+925
| +13% | +$30.4K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $225K | Buy |
+7,354
| New | +$225K | ﹤0.01% | 2484 |
|
|
2017
Q1 | – | Sell |
-9,653
| Closed | -$265K | – | 2583 |
|
|
2016
Q4 | $265K | Buy |
+9,653
| New | +$265K | ﹤0.01% | 2111 |
|