TC
TAP Consulting’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,016
| Closed | -$336K | – | 140 |
|
|
2023
Q3 | $336K | Buy |
8,016
+39
| +0.5% | +$1.64K | 0.09% | 113 |
|
|
2023
Q2 | $351K | Buy |
7,977
+38
| +0.5% | +$1.67K | 0.09% | 120 |
|
|
2023
Q1 | $335K | Buy |
7,939
+52
| +0.7% | +$2.19K | 0.08% | 117 |
|
|
2022
Q4 | $327K | Buy |
7,887
+40
| +0.5% | +$1.66K | 0.09% | 113 |
|
|
2022
Q3 | $290K | Buy |
7,847
+42
| +0.5% | +$1.55K | 0.08% | 113 |
|
|
2022
Q2 | $315K | Buy |
7,805
+37
| +0.5% | +$1.49K | 0.09% | 102 |
|
|
2022
Q1 | $342K | Buy |
7,768
+329
| +4% | +$14.5K | 0.09% | 113 |
|
|
2021
Q4 | $346K | Buy |
7,439
+30
| +0.4% | +$1.4K | 0.08% | 114 |
|
|
2021
Q3 | $308K | Buy |
7,409
+34
| +0.5% | +$1.41K | 0.08% | 113 |
|
|
2021
Q2 | $310K | Buy |
7,375
+33
| +0.4% | +$1.39K | 0.09% | 110 |
|
|
2021
Q1 | $293K | Buy |
7,342
+529
| +8% | +$21.1K | 0.09% | 111 |
|
|
2020
Q4 | $261K | Buy |
+6,813
| New | +$261K | 0.09% | 115 |
|