Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,026
| Closed | -$610K | – | 209 |
|
|
2020
Q1 | $610K | Sell |
21,026
-437
| -2% | -$12.7K | 0.11% | 96 |
|
|
2019
Q4 | $786K | Buy |
21,463
+360
| +2% | +$13.2K | 0.12% | 95 |
|
|
2019
Q3 | $733K | Sell |
21,103
-182
| -0.9% | -$6.32K | 0.1% | 123 |
|
|
2019
Q2 | $726K | Buy |
21,285
+14,516
| +214% | +$495K | 0.1% | 127 |
|
|
2019
Q1 | $227K | Sell |
6,769
-1,350
| -17% | -$45.3K | 0.04% | 214 |
|
|
2018
Q4 | $244K | Buy |
8,119
+318
| +4% | +$9.56K | 0.04% | 192 |
|
|
2018
Q3 | $255K | Buy |
7,801
+327
| +4% | +$10.7K | 0.04% | 200 |
|
|
2018
Q2 | $229K | Buy |
7,474
+127
| +2% | +$3.89K | 0.04% | 216 |
|
|
2018
Q1 | $224K | Buy |
+7,347
| New | +$224K | 0.04% | 219 |
|