TD Capital Management’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 | $35.7K | Hold |
662
| – | – | ﹤0.01% | 251 |
|
|
2025
Q1 | $35.2K | Hold |
662
| – | – | ﹤0.01% | 211 |
|
|
2024
Q4 | $35.2K | Hold |
662
| – | – | ﹤0.01% | 207 |
|
|
2024
Q3 | $35.7K | Hold |
662
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $32.8K | Hold |
662
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $32.7K | Hold |
662
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $30.5K | Hold |
662
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $27.7K | Hold |
662
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $29.1K | Buy |
662
+2
| +0.3% | +$88 | ﹤0.01% | 216 |
|
|
2023
Q1 | $27.8K | Buy |
660
+5
| +0.8% | +$211 | ﹤0.01% | 216 |
|
|
2022
Q4 | $27.1K | Buy |
655
+3
| +0.5% | +$124 | ﹤0.01% | 202 |
|
|
2022
Q3 | $24K | Buy |
+652
| New | +$24K | ﹤0.01% | 198 |
|
|
2022
Q1 | – | Sell |
-644
| Closed | -$30K | – | 270 |
|
|
2021
Q4 | $30K | Buy |
+644
| New | +$30K | ﹤0.01% | 194 |
|