WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-571
| Closed | -$25.1K | – | 879 |
|
|
2023
Q2 | $25.1K | Hold |
571
| – | – | ﹤0.01% | 633 |
|
|
2023
Q1 | $24.1K | Buy |
+571
| New | +$24.1K | ﹤0.01% | 691 |
|
|
2022
Q1 | $408K | Buy |
9,700
+1
| +0% | +$42 | 0.03% | 277 |
|
|
2021
Q4 | $431K | Sell |
9,699
-12,822
| -57% | -$570K | 0.03% | 267 |
|
|
2021
Q3 | $1.01M | Sell |
22,521
-2,123
| -9% | -$95.3K | 0.07% | 166 |
|
|
2021
Q2 | $1.08M | Sell |
24,644
-30,598
| -55% | -$1.34M | 0.08% | 146 |
|
|
2021
Q1 | $2.29M | Buy |
55,242
+20,847
| +61% | +$865K | 0.18% | 91 |
|
|
2020
Q4 | $1.32M | Buy |
34,395
+5,592
| +19% | +$214K | 0.11% | 120 |
|
|
2020
Q3 | $1.07M | Buy |
28,803
+1,432
| +5% | +$53K | 0.1% | 119 |
|
|
2020
Q2 | $991K | Buy |
+27,371
| New | +$991K | 0.1% | 120 |
|
|
2017
Q2 | – | Sell |
-504
| Closed | -$14.5K | – | 345 |
|
|
2017
Q1 | $14.5K | Buy |
+504
| New | +$14.5K | 0.05% | 216 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$27.7K | – | 1039 |
|
|
2016
Q2 | $27.7K | Buy |
+2,000
| New | +$27.7K | ﹤0.01% | 1213 |
|