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Virtue Capital Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Virtue Capital Management’s Portfolio OUSA Stock Details OUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,340
Closed -$41K – 381
2018
Q1 		$41K Buy
1,340
+216
+19% +$6.8K 0.02% 263
2017
Q4 		$36K Buy
+1,124
New +$34.9K 0.02% 265

Other funds holding OUSA

Wells Fargo
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtue Capital Management's OUSA Position: Q2 2018 in Review

Virtue Capital Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2018, closing a stake of 1,340 shares — an estimated $41K sold.

Virtue Capital Management first reported a position in OUSA in Q4 2017 and held it in 2 quarters. The position peaked at $41K in Q1 2018. 50 funds tracked by Wall St. Rank hold OUSA as of Q2 2018.

  • Virtue Capital Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 1,340 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2018, an estimated $41K.
  • Virtue Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $41K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.