Susquehanna International Group’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 | $325K | Sell |
6,029
-14,146
| -70% | -$763K | ﹤0.01% | 4931 |
|
|
2025
Q1 | $1.07M | Buy |
+20,175
| New | +$1.07M | ﹤0.01% | 3236 |
|
|
2024
Q3 | – | Sell |
-16,621
| Closed | -$825K | – | 6283 |
|
|
2024
Q2 | $825K | Buy |
+16,621
| New | +$825K | ﹤0.01% | 2815 |
|
|
2024
Q1 | – | Sell |
-7,139
| Closed | -$329K | – | 6310 |
|
|
2023
Q4 | $329K | Sell |
7,139
-15,543
| -69% | -$716K | ﹤0.01% | 4422 |
|
|
2023
Q3 | $951K | Sell |
22,682
-3,068
| -12% | -$129K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $1.13M | Buy |
25,750
+19,489
| +311% | +$857K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $264K | Sell |
6,261
-2,080
| -25% | -$87.7K | ﹤0.01% | 4563 |
|
|
2022
Q4 | $346K | Sell |
8,341
-25,000
| -75% | -$1.04M | ﹤0.01% | 3714 |
|
|
2022
Q3 | $1.23M | Buy |
33,341
+9,770
| +41% | +$362K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $951K | Sell |
23,571
-4,789
| -17% | -$193K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.25M | Buy |
+28,360
| New | +$1.25M | ﹤0.01% | 2551 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6276 |
|
|
2021
Q3 | – | Sell |
-46,145
| Closed | -$1.94M | – | 5858 |
|
|
2021
Q2 | $1.94M | Buy |
46,145
+3,233
| +8% | +$136K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $1.71M | Buy |
42,912
+10,542
| +33% | +$421K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $1.24M | Buy |
32,370
+7,616
| +31% | +$292K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $898K | Buy |
24,754
+10,253
| +71% | +$372K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $479K | Sell |
14,501
-96,155
| -87% | -$3.18M | ﹤0.01% | 2973 |
|
|
2020
Q1 | $3.21M | Buy |
+110,656
| New | +$3.21M | ﹤0.01% | 948 |
|
|
2019
Q4 | – | Sell |
-32,570
| Closed | -$1.13M | – | 4588 |
|
|
2019
Q3 | $1.13M | Sell |
32,570
-42,499
| -57% | -$1.48M | ﹤0.01% | 1893 |
|
|
2019
Q2 | $2.56M | Buy |
75,069
+46,740
| +165% | +$1.59M | ﹤0.01% | 1057 |
|
|
2019
Q1 | $952K | Buy |
28,329
+11,940
| +73% | +$401K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $492K | Buy |
16,389
+4,205
| +35% | +$126K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $399K | Buy |
+12,184
| New | +$399K | ﹤0.01% | 2173 |
|
|
2018
Q2 | – | Sell |
-31,984
| Closed | -$975K | – | 4382 |
|
|
2018
Q1 | $975K | Buy |
31,984
+11,176
| +54% | +$341K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $664K | Buy |
+20,808
| New | +$664K | ﹤0.01% | 2152 |
|
|
2016
Q4 | – | Sell |
-9,747
| Closed | -$267K | – | 4573 |
|
|
2016
Q3 | $267K | Sell |
9,747
-9,391
| -49% | -$257K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $530K | Buy |
19,138
+4,064
| +27% | +$113K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $399K | Sell |
15,074
-2,217
| -13% | -$58.7K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $433K | Sell |
17,291
-4,998
| -22% | -$125K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $520K | Buy |
+22,289
| New | +$520K | ﹤0.01% | 3064 |
|