UBS Group’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
186,778
-5,252
| -3% | -$305K | ﹤0.01% | 3295 |
|
|
2025
Q4 | $11.1M | Sell |
192,030
-5,350
| -3% | -$304K | ﹤0.01% | 3177 |
|
|
2025
Q3 | $11.2M | Sell |
197,380
-8,452
| -4% | -$467K | ﹤0.01% | 3174 |
|
|
2025
Q2 | $11.1M | Buy |
205,832
+2,533
| +1% | +$132K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $10.8M | Sell |
203,299
-16,700
| -8% | -$899K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $11.7M | Buy |
219,999
+686
| +0.3% | +$37.2K | ﹤0.01% | 2879 |
|
|
2024
Q3 | $11.8M | Sell |
219,313
-7,705
| -3% | -$397K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $11.3M | Sell |
227,018
-4,436
| -2% | -$215K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $11.4M | Sell |
231,454
-2,702
| -1% | -$129K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $10.8M | Sell |
234,156
-3,464
| -1% | -$151K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $9.96M | Sell |
237,620
-22,801
| -9% | -$1,000K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $11.5M | Sell |
260,421
-5,852
| -2% | -$249K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $11.2M | Sell |
266,273
-8,241
| -3% | -$343K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $11.4M | Sell |
274,514
-9,356
| -3% | -$380K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $10.5M | Buy |
283,870
+8,382
| +3% | +$342K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $11.1M | Sell |
275,488
-103,679
| -27% | -$4.35M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $16.7M | Sell |
379,167
-58,056
| -13% | -$2.54M | 0.01% | 1574 |
|
|
2021
Q4 | $20.4M | Buy |
437,223
+11,289
| +3% | +$500K | 0.01% | 1570 |
|
|
2021
Q3 | $17.7M | Sell |
425,934
-20,952
| -5% | -$908K | 0.01% | 1601 |
|
|
2021
Q2 | $18.8M | Sell |
446,886
-8,032
| -2% | -$333K | 0.01% | 1533 |
|
|
2021
Q1 | $18.2M | Sell |
454,918
-72,700
| -14% | -$2.79M | 0.01% | 1513 |
|
|
2020
Q4 | $20.2M | Sell |
527,618
-22,638
| -4% | -$839K | 0.01% | 1341 |
|
|
2020
Q3 | $20M | Sell |
550,256
-6,405
| -1% | -$228K | 0.01% | 1175 |
|
|
2020
Q2 | $18.4M | Sell |
556,661
-21,763
| -4% | -$699K | 0.01% | 1134 |
|
|
2020
Q1 | $16.8M | Sell |
578,424
-14,765
| -2% | -$506K | 0.01% | 1072 |
|
|
2019
Q4 | $21.7M | Buy |
593,189
+9,168
| +2% | +$325K | 0.01% | 1315 |
|
|
2019
Q3 | $20.3M | Buy |
584,021
+64,196
| +12% | +$2.21M | 0.01% | 1228 |
|
|
2019
Q2 | $17.7M | Sell |
519,825
-39,138
| -7% | -$1.32M | 0.01% | 1295 |
|
|
2019
Q1 | $18.8M | Buy |
558,963
+34,553
| +7% | +$1.11M | 0.01% | 1179 |
|
|
2018
Q4 | $15.7M | Buy |
524,410
+326,316
| +165% | +$10.3M | 0.01% | 1249 |
|
|
2018
Q3 | $6.49M | Buy |
198,094
+2,817
| +1% | +$90.2K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $5.99M | Sell |
195,277
-38,148
| -16% | -$1.17M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $7.12M | Sell |
233,425
-336,939
| -59% | -$10.6M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $18.2M | Sell |
570,364
-53,969
| -9% | -$1.68M | 0.01% | 1263 |
|
|
2017
Q3 | $18.9M | Sell |
624,333
-27,426
| -4% | -$815K | 0.01% | 1130 |
|
|
2017
Q2 | $19.1M | Buy |
651,759
+27,400
| +4% | +$799K | 0.01% | 1071 |
|
|
2017
Q1 | $18M | Buy |
624,359
+1,248
| +0.2% | +$35.3K | 0.01% | 1098 |
|
|
2016
Q4 | $17.1M | Buy |
623,111
+368,805
| +145% | +$9.96M | 0.01% | 1127 |
|
|
2016
Q3 | $6.97M | Buy |
254,306
+45,027
| +22% | +$1.25M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $5.8M | Buy |
+209,279
| New | +$5.61M | ﹤0.01% | 1818 |
|
Other funds holding OUSA
MOS
KAS
KPWS