Tower Research Capital (TRC)’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 | $276K | Sell |
5,111
-4,845
| -49% | -$261K | 0.01% | 1499 |
|
|
2025
Q1 | $530K | Buy |
+9,956
| New | +$530K | 0.02% | 804 |
|
|
2024
Q4 | – | Sell |
-5,195
| Closed | -$281K | – | 5916 |
|
|
2024
Q3 | $281K | Sell |
5,195
-1,314
| -20% | -$71K | 0.01% | 1315 |
|
|
2024
Q2 | $323K | Sell |
6,509
-1,305
| -17% | -$64.8K | 0.01% | 1702 |
|
|
2024
Q1 | $386K | Buy |
7,814
+5,668
| +264% | +$280K | 0.01% | 1012 |
|
|
2023
Q4 | $98.9K | Sell |
2,146
-4,766
| -69% | -$220K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $290K | Buy |
6,912
+1,212
| +21% | +$50.8K | 0.01% | 1206 |
|
|
2023
Q2 | $251K | Sell |
5,700
-3,143
| -36% | -$138K | 0.01% | 1389 |
|
|
2023
Q1 | $373K | Buy |
8,843
+3,271
| +59% | +$138K | 0.01% | 1011 |
|
|
2022
Q4 | $231K | Sell |
5,572
-11,378
| -67% | -$472K | 0.01% | 1210 |
|
|
2022
Q3 | $627K | Buy |
16,950
+2,101
| +14% | +$77.7K | 0.01% | 970 |
|
|
2022
Q2 | $599K | Buy |
14,849
+3,199
| +27% | +$129K | 0.01% | 1013 |
|
|
2022
Q1 | $512K | Buy |
11,650
+4,914
| +73% | +$216K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $314K | Sell |
6,736
-13,662
| -67% | -$637K | 0.01% | 1445 |
|
|
2021
Q3 | $849K | Buy |
20,398
+11,417
| +127% | +$475K | 0.02% | 639 |
|
|
2021
Q2 | $377K | Buy |
8,981
+8,619
| +2,381% | +$362K | 0.01% | 1412 |
|
|
2021
Q1 | $14K | Buy |
+362
| New | +$14K | ﹤0.01% | 4160 |
|