USA Financial Formulas’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 | $536K | Buy |
+9,934
| New | +$536K | 0.09% | 86 |
|
|
2025
Q1 | – | Sell |
-10,241
| Closed | -$544K | – | 351 |
|
|
2024
Q4 | $544K | Buy |
10,241
+14
| +0.1% | +$744 | 0.09% | 94 |
|
|
2024
Q3 | $552K | Buy |
10,227
+122
| +1% | +$6.59K | 0.09% | 85 |
|
|
2024
Q2 | $501K | Buy |
10,105
+721
| +8% | +$35.8K | 0.08% | 89 |
|
|
2024
Q1 | $464K | Sell |
9,384
-791
| -8% | -$39.1K | 0.08% | 105 |
|
|
2023
Q4 | $469K | Buy |
10,175
+10,088
| +11,595% | +$465K | 0.08% | 89 |
|
|
2023
Q3 | $3.65K | Hold |
87
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $3.83K | Hold |
87
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $3.67K | Buy |
+87
| New | +$3.67K | 0.01% | 186 |
|
|
2022
Q2 | – | Sell |
-98
| Closed | -$4K | – | 414 |
|
|
2022
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 192 |
|