Truist Financial’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 | $441K | Buy |
8,173
+31
| +0.4% | +$1.67K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $433K | Sell |
8,142
-10
| -0.1% | -$532 | ﹤0.01% | 1929 |
|
|
2024
Q4 | $433K | Buy |
8,152
+375
| +5% | +$19.9K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $420K | Buy |
7,777
+958
| +14% | +$51.7K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $338K | Sell |
6,819
-40
| -0.6% | -$1.99K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $339K | Buy |
+6,859
| New | +$339K | ﹤0.01% | 2216 |
|
|
2022
Q1 | – | Sell |
-6,758
| Closed | -$315K | – | 2764 |
|
|
2021
Q4 | $315K | Buy |
6,758
+237
| +4% | +$11K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $271K | Sell |
6,521
-107
| -2% | -$4.45K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $279K | Sell |
6,628
-565
| -8% | -$23.8K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $287K | Buy |
7,193
+10
| +0.1% | +$399 | ﹤0.01% | 2288 |
|
|
2020
Q4 | $275K | Sell |
7,183
-72
| -1% | -$2.76K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $263K | Sell |
7,255
-74
| -1% | -$2.68K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $242K | Buy |
7,329
+17
| +0.2% | +$561 | ﹤0.01% | 2070 |
|
|
2020
Q1 | $212K | Sell |
7,312
-433
| -6% | -$12.6K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $284K | Buy |
+7,745
| New | +$284K | ﹤0.01% | 2155 |
|