Stratos Wealth Partners’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 | $2.9M | Buy |
53,727
+1,218
| +2% | +$65.7K | 0.04% | 401 |
|
|
2025
Q1 | $2.79M | Sell |
52,509
-3,372
| -6% | -$179K | 0.04% | 368 |
|
|
2024
Q4 | $2.97M | Buy |
55,881
+1,423
| +3% | +$75.6K | 0.04% | 379 |
|
|
2024
Q3 | $2.94M | Buy |
54,458
+3,772
| +7% | +$204K | 0.04% | 366 |
|
|
2024
Q2 | $2.52M | Sell |
50,686
-800
| -2% | -$39.7K | 0.04% | 392 |
|
|
2024
Q1 | $2.54M | Sell |
51,486
-447
| -0.9% | -$22.1K | 0.04% | 383 |
|
|
2023
Q4 | $2.39M | Buy |
51,933
+1,187
| +2% | +$54.7K | 0.04% | 378 |
|
|
2023
Q3 | $2.13M | Sell |
50,746
-2,271
| -4% | -$95.2K | 0.05% | 370 |
|
|
2023
Q2 | $2.33M | Buy |
53,017
+2,347
| +5% | +$103K | 0.05% | 326 |
|
|
2023
Q1 | $2.14M | Sell |
50,670
-5,824
| -10% | -$245K | 0.06% | 304 |
|
|
2022
Q4 | $2.34M | Buy |
56,494
+81
| +0.1% | +$3.36K | 0.06% | 309 |
|
|
2022
Q3 | $2.09M | Sell |
56,413
-9,130
| -14% | -$338K | 0.06% | 308 |
|
|
2022
Q2 | $2.65M | Buy |
65,543
+733
| +1% | +$29.6K | 0.07% | 269 |
|
|
2022
Q1 | $2.85M | Sell |
64,810
-5,103
| -7% | -$224K | 0.06% | 284 |
|
|
2021
Q4 | $3.26M | Buy |
69,913
+7,951
| +13% | +$370K | 0.07% | 256 |
|
|
2021
Q3 | $2.58M | Buy |
61,962
+11,994
| +24% | +$499K | 0.07% | 271 |
|
|
2021
Q2 | $2.1M | Buy |
49,968
+7,790
| +18% | +$327K | 0.05% | 326 |
|
|
2021
Q1 | $1.68M | Sell |
42,178
-735
| -2% | -$29.3K | 0.05% | 354 |
|
|
2020
Q4 | $1.64M | Buy |
42,913
+2,792
| +7% | +$107K | 0.05% | 319 |
|
|
2020
Q3 | $1.46M | Buy |
40,121
+3,445
| +9% | +$125K | 0.05% | 309 |
|
|
2020
Q2 | $1.21M | Buy |
36,676
+17,908
| +95% | +$592K | 0.04% | 344 |
|
|
2020
Q1 | $545K | Sell |
18,768
-439
| -2% | -$12.7K | 0.03% | 501 |
|
|
2019
Q4 | $703K | Sell |
19,207
-1,966
| -9% | -$72K | 0.03% | 488 |
|
|
2019
Q3 | $736K | Buy |
21,173
+1,151
| +6% | +$40K | 0.03% | 461 |
|
|
2019
Q2 | $683K | Buy |
20,022
+1,350
| +7% | +$46.1K | 0.03% | 474 |
|
|
2019
Q1 | $627K | Sell |
18,672
-513
| -3% | -$17.2K | 0.03% | 487 |
|
|
2018
Q4 | $576K | Buy |
19,185
+13,653
| +247% | +$410K | 0.03% | 466 |
|
|
2018
Q3 | $181K | Buy |
+5,532
| New | +$181K | 0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-468
| Closed | -$14K | – | 2084 |
|
|
2018
Q1 | $14K | Buy |
+468
| New | +$14K | ﹤0.01% | 2171 |
|