Wedbush Securities’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 | $489K | Hold |
9,062
| – | – | 0.02% | 636 |
|
|
2025
Q1 | $482K | Hold |
9,062
| – | – | 0.02% | 631 |
|
|
2024
Q4 | $481K | Hold |
9,062
| – | – | 0.02% | 624 |
|
|
2024
Q3 | $489K | Hold |
9,062
| – | – | 0.02% | 616 |
|
|
2024
Q2 | $450K | Hold |
9,062
| – | – | 0.02% | 671 |
|
|
2024
Q1 | $448K | Buy |
9,062
+252
| +3% | +$12.5K | 0.02% | 686 |
|
|
2023
Q4 | $406K | Hold |
8,810
| – | – | 0.02% | 637 |
|
|
2023
Q3 | $369K | Hold |
8,810
| – | – | 0.02% | 635 |
|
|
2023
Q2 | $388K | Hold |
8,810
| – | – | 0.02% | 641 |
|
|
2023
Q1 | $371K | Buy |
8,810
+264
| +3% | +$11.1K | 0.02% | 659 |
|
|
2022
Q4 | $354K | Buy |
8,546
+1,068
| +14% | +$44.2K | 0.02% | 655 |
|
|
2022
Q3 | $277K | Buy |
+7,478
| New | +$277K | 0.02% | 762 |
|