Summit 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 | $391K | Sell |
7,236
-498
| -6% | -$26.9K | 0.01% | 621 |
|
|
2025
Q1 | $412K | Buy |
7,734
+1,557
| +25% | +$82.9K | 0.01% | 558 |
|
|
2024
Q4 | $328K | Buy |
6,177
+2,158
| +54% | +$115K | 0.01% | 519 |
|
|
2024
Q3 | $217K | Sell |
4,019
-1,300
| -24% | -$70.2K | 0.01% | 511 |
|
|
2024
Q2 | $264K | Sell |
5,319
-1,500
| -22% | -$74.4K | 0.01% | 440 |
|
|
2024
Q1 | $337K | Sell |
6,819
-2,029
| -23% | -$100K | 0.02% | 311 |
|
|
2023
Q4 | $408K | Hold |
8,848
| – | – | 0.03% | 269 |
|
|
2023
Q3 | $371K | Buy |
8,848
+550
| +7% | +$23.1K | 0.03% | 272 |
|
|
2023
Q2 | $365K | Sell |
8,298
-5,660
| -41% | -$249K | 0.03% | 260 |
|
|
2023
Q1 | $588K | Hold |
13,958
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $578K | Buy |
+13,958
| New | +$578K | 0.05% | 156 |
|