Strategic Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,384
| Closed | -$911K | – | 176 |
|
|
2020
Q1 | $911K | Buy |
31,384
+1,083
| +4% | +$31.4K | 0.42% | 55 |
|
|
2019
Q4 | $1.11M | Buy |
30,301
+2,158
| +8% | +$79.1K | 0.46% | 52 |
|
|
2019
Q3 | $981K | Buy |
28,143
+2,477
| +10% | +$86.3K | 0.47% | 48 |
|
|
2019
Q2 | $875K | Buy |
25,666
+4,304
| +20% | +$147K | 0.48% | 50 |
|
|
2019
Q1 | $718K | Buy |
21,362
+1,434
| +7% | +$48.2K | 0.49% | 47 |
|
|
2018
Q4 | $598K | Buy |
+19,928
| New | +$598K | 0.54% | 46 |
|