Susquehanna International Group’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
28,914
+13,299
| +85% | +$772K | ﹤0.01% | 6679 |
|
|
2025
Q4 | $901K | Sell |
15,615
-7,774
| -33% | -$441K | ﹤0.01% | 7416 |
|
|
2025
Q3 | $1.32M | Buy |
23,389
+17,360
| +288% | +$960K | ﹤0.01% | 6667 |
|
|
2025
Q2 | $325K | Sell |
6,029
-14,146
| -70% | -$739K | ﹤0.01% | 10154 |
|
|
2025
Q1 | $1.07M | Buy |
+20,175
| New | +$1.09M | ﹤0.01% | 7081 |
|
|
2024
Q3 | – | Sell |
-16,621
| Closed | -$825K | – | 12746 |
|
|
2024
Q2 | $825K | Buy |
+16,621
| New | +$806K | ﹤0.01% | 7050 |
|
|
2024
Q1 | – | Sell |
-7,139
| Closed | -$329K | – | 13019 |
|
|
2023
Q4 | $329K | Sell |
7,139
-15,543
| -69% | -$677K | ﹤0.01% | 9635 |
|
|
2023
Q3 | $951K | Sell |
22,682
-3,068
| -12% | -$134K | ﹤0.01% | 6737 |
|
|
2023
Q2 | $1.13M | Buy |
25,750
+19,489
| +311% | +$830K | ﹤0.01% | 6389 |
|
|
2023
Q1 | $264K | Sell |
6,261
-2,080
| -25% | -$86.5K | ﹤0.01% | 10008 |
|
|
2022
Q4 | $346K | Sell |
8,341
-25,000
| -75% | -$1.02M | ﹤0.01% | 8754 |
|
|
2022
Q3 | $1.23M | Buy |
33,341
+9,770
| +41% | +$399K | ﹤0.01% | 6094 |
|
|
2022
Q2 | $951K | Sell |
23,571
-4,789
| -17% | -$201K | ﹤0.01% | 6655 |
|
|
2022
Q1 | $1.25M | Buy |
+28,360
| New | +$1.24M | ﹤0.01% | 6582 |
|
|
2021
Q3 | – | Sell |
-46,145
| Closed | -$1.94M | – | 13324 |
|
|
2021
Q2 | $1.94M | Buy |
46,145
+3,233
| +8% | +$134K | ﹤0.01% | 5986 |
|
|
2021
Q1 | $1.71M | Buy |
42,912
+10,542
| +33% | +$405K | ﹤0.01% | 6298 |
|
|
2020
Q4 | $1.24M | Buy |
32,370
+7,616
| +31% | +$282K | ﹤0.01% | 6196 |
|
|
2020
Q3 | $898K | Buy |
24,754
+10,253
| +71% | +$365K | ﹤0.01% | 6376 |
|
|
2020
Q2 | $479K | Sell |
14,501
-96,155
| -87% | -$3.09M | ﹤0.01% | 7453 |
|
|
2020
Q1 | $3.21M | Buy |
+110,656
| New | +$3.79M | ﹤0.01% | 3180 |
|
|
2019
Q4 | – | Sell |
-32,570
| Closed | -$1.13M | – | 10382 |
|
|
2019
Q3 | $1.13M | Sell |
32,570
-42,499
| -57% | -$1.46M | ﹤0.01% | 5433 |
|
|
2019
Q2 | $2.56M | Buy |
75,069
+46,740
| +165% | +$1.58M | ﹤0.01% | 3713 |
|
|
2019
Q1 | $952K | Buy |
28,329
+11,940
| +73% | +$384K | ﹤0.01% | 5137 |
|
|
2018
Q4 | $492K | Buy |
16,389
+4,205
| +35% | +$133K | ﹤0.01% | 6066 |
|
|
2018
Q3 | $399K | Buy |
+12,184
| New | +$390K | ﹤0.01% | 6925 |
|
|
2018
Q2 | – | Sell |
-31,984
| Closed | -$975K | – | 10156 |
|
|
2018
Q1 | $975K | Buy |
31,984
+11,176
| +54% | +$352K | ﹤0.01% | 5292 |
|
|
2017
Q4 | $664K | Buy |
+20,808
| New | +$646K | ﹤0.01% | 6061 |
|
|
2016
Q4 | – | Sell |
-9,747
| Closed | -$267K | – | 9974 |
|
|
2016
Q3 | $267K | Sell |
9,747
-9,391
| -49% | -$261K | ﹤0.01% | 7119 |
|
|
2016
Q2 | $530K | Buy |
19,138
+4,064
| +27% | +$109K | ﹤0.01% | 6016 |
|
|
2016
Q1 | $399K | Sell |
15,074
-2,217
| -13% | -$55.4K | ﹤0.01% | 6786 |
|
|
2015
Q4 | $433K | Sell |
17,291
-4,998
| -22% | -$125K | ﹤0.01% | 7047 |
|
|
2015
Q3 | $520K | Buy |
+22,289
| New | +$537K | ﹤0.01% | 7040 |
|
Other funds holding OUSA
MOS
KAS
