UBS Group’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 | $11.1M | Buy |
205,832
+2,533
| +1% | +$137K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $10.8M | Sell |
203,299
-16,700
| -8% | -$889K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $11.7M | Buy |
219,999
+686
| +0.3% | +$36.4K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $11.8M | Sell |
219,313
-7,705
| -3% | -$416K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $11.3M | Sell |
227,018
-4,436
| -2% | -$220K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $11.4M | Sell |
231,454
-2,702
| -1% | -$134K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $10.8M | Sell |
234,156
-3,464
| -1% | -$160K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $9.96M | Sell |
237,620
-22,801
| -9% | -$956K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $11.5M | Sell |
260,421
-5,852
| -2% | -$257K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $11.2M | Sell |
266,273
-8,241
| -3% | -$347K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $11.4M | Sell |
274,514
-9,356
| -3% | -$388K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $10.5M | Buy |
283,870
+8,382
| +3% | +$310K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $11.1M | Sell |
275,488
-103,679
| -27% | -$4.18M | ﹤0.01% | 1283 |
|
|
2022
Q1 | $16.7M | Sell |
379,167
-58,056
| -13% | -$2.55M | 0.01% | 1176 |
|
|
2021
Q4 | $20.4M | Buy |
437,223
+11,289
| +3% | +$526K | 0.01% | 1113 |
|
|
2021
Q3 | $17.7M | Sell |
425,934
-20,952
| -5% | -$872K | 0.01% | 1192 |
|
|
2021
Q2 | $18.8M | Sell |
446,886
-8,032
| -2% | -$338K | 0.01% | 1141 |
|
|
2021
Q1 | $18.2M | Sell |
454,918
-72,700
| -14% | -$2.9M | 0.01% | 1126 |
|
|
2020
Q4 | $20.2M | Sell |
527,618
-22,638
| -4% | -$867K | 0.01% | 1010 |
|
|
2020
Q3 | $20M | Sell |
550,256
-6,405
| -1% | -$232K | 0.01% | 915 |
|
|
2020
Q2 | $18.4M | Sell |
556,661
-21,763
| -4% | -$720K | 0.01% | 894 |
|
|
2020
Q1 | $16.8M | Sell |
578,424
-14,765
| -2% | -$429K | 0.01% | 844 |
|
|
2019
Q4 | $21.7M | Buy |
593,189
+9,168
| +2% | +$336K | 0.01% | 1019 |
|
|
2019
Q3 | $20.3M | Buy |
584,021
+64,196
| +12% | +$2.23M | 0.01% | 970 |
|
|
2019
Q2 | $17.7M | Sell |
519,825
-39,138
| -7% | -$1.33M | 0.01% | 1037 |
|
|
2019
Q1 | $18.8M | Buy |
558,963
+34,553
| +7% | +$1.16M | 0.01% | 960 |
|
|
2018
Q4 | $15.7M | Buy |
524,410
+326,316
| +165% | +$9.8M | 0.01% | 968 |
|
|
2018
Q3 | $6.49M | Buy |
198,094
+2,817
| +1% | +$92.3K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $5.99M | Sell |
195,277
-38,148
| -16% | -$1.17M | ﹤0.01% | 1733 |
|
|
2018
Q1 | $7.12M | Sell |
233,425
-336,939
| -59% | -$10.3M | ﹤0.01% | 1596 |
|
|
2017
Q4 | $18.2M | Sell |
570,364
-53,969
| -9% | -$1.72M | 0.01% | 974 |
|
|
2017
Q3 | $18.9M | Sell |
624,333
-27,426
| -4% | -$830K | 0.01% | 872 |
|
|
2017
Q2 | $19.1M | Buy |
651,759
+27,400
| +4% | +$801K | 0.01% | 838 |
|
|
2017
Q1 | $18M | Buy |
624,359
+1,248
| +0.2% | +$36K | 0.01% | 858 |
|
|
2016
Q4 | $17.1M | Buy |
623,111
+368,805
| +145% | +$10.1M | 0.01% | 834 |
|
|
2016
Q3 | $6.97M | Buy |
254,306
+45,027
| +22% | +$1.23M | ﹤0.01% | 1305 |
|
|
2016
Q2 | $5.8M | Buy |
+209,279
| New | +$5.8M | ﹤0.01% | 1394 |
|