Wells Fargo’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
270,860
-52,220
| -16% | -$3.03M | ﹤0.01% | 1715 |
|
|
2025
Q4 | $18.6M | Buy |
323,080
+3,251
| +1% | +$184K | ﹤0.01% | 1540 |
|
|
2025
Q3 | $18.1M | Sell |
319,829
-17,520
| -5% | -$968K | ﹤0.01% | 1542 |
|
|
2025
Q2 | $18.2M | Sell |
337,349
-11,249
| -3% | -$588K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $18.6M | Sell |
348,598
-22,785
| -6% | -$1.23M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $19.7M | Buy |
371,383
+35,627
| +11% | +$1.93M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $18.1M | Sell |
335,756
-13,325
| -4% | -$686K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $17.3M | Sell |
349,081
-298,375
| -46% | -$14.5M | ﹤0.01% | 1340 |
|
|
2024
Q1 | $32M | Sell |
647,456
-11,605
| -2% | -$554K | 0.01% | 960 |
|
|
2023
Q4 | $30.4M | Sell |
659,061
-878,548
| -57% | -$38.2M | 0.01% | 947 |
|
|
2023
Q3 | $64.5M | Sell |
1,537,609
-120,702
| -7% | -$5.29M | 0.02% | 582 |
|
|
2023
Q2 | $72.9M | Sell |
1,658,311
-125,191
| -7% | -$5.33M | 0.02% | 563 |
|
|
2023
Q1 | $75.2M | Sell |
1,783,502
-267,815
| -13% | -$11.1M | 0.02% | 534 |
|
|
2022
Q4 | $85M | Sell |
2,051,317
-403,607
| -16% | -$16.4M | 0.03% | 475 |
|
|
2022
Q3 | $90.9M | Sell |
2,454,924
-454,506
| -16% | -$18.5M | 0.03% | 425 |
|
|
2022
Q2 | $117M | Sell |
2,909,430
-55,645
| -2% | -$2.33M | 0.04% | 372 |
|
|
2022
Q1 | $130M | Buy |
2,965,075
+362,477
| +14% | +$15.9M | 0.03% | 407 |
|
|
2021
Q4 | $121M | Buy |
2,602,598
+830,693
| +47% | +$36.8M | 0.03% | 420 |
|
|
2021
Q3 | $73.8M | Buy |
1,771,905
+78,865
| +5% | +$3.42M | 0.02% | 824 |
|
|
2021
Q2 | $71.1M | Buy |
1,693,040
+109,421
| +7% | +$4.53M | 0.02% | 853 |
|
|
2021
Q1 | $63.2M | Buy |
1,583,619
+22,679
| +1% | +$871K | 0.01% | 929 |
|
|
2020
Q4 | $59.8M | Buy |
1,560,940
+281,530
| +22% | +$10.4M | 0.01% | 891 |
|
|
2020
Q3 | $46.4M | Buy |
1,279,410
+154,322
| +14% | +$5.5M | 0.01% | 909 |
|
|
2020
Q2 | $37.2M | Sell |
1,125,088
-333,508
| -23% | -$10.7M | 0.01% | 1011 |
|
|
2020
Q1 | $42.3M | Buy |
1,458,596
+46,336
| +3% | +$1.59M | 0.01% | 857 |
|
|
2019
Q4 | $51.7M | Buy |
1,412,260
+305,806
| +28% | +$10.8M | 0.01% | 905 |
|
|
2019
Q3 | $38.5M | Buy |
1,106,454
+259,422
| +31% | +$8.92M | 0.01% | 1058 |
|
|
2019
Q2 | $28.9M | Buy |
847,032
+173,689
| +26% | +$5.86M | 0.01% | 1235 |
|
|
2019
Q1 | $22.6M | Sell |
673,343
-25,318
| -4% | -$813K | 0.01% | 1374 |
|
|
2018
Q4 | $21M | Buy |
698,661
+3,191
| +0.5% | +$101K | 0.01% | 1342 |
|
|
2018
Q3 | $22.8M | Sell |
695,470
-248,637
| -26% | -$7.96M | 0.01% | 1424 |
|
|
2018
Q2 | $29M | Buy |
944,107
+30,943
| +3% | +$946K | 0.01% | 1250 |
|
|
2018
Q1 | $27.9M | Buy |
913,164
+63,272
| +7% | +$1.99M | 0.01% | 1242 |
|
|
2017
Q4 | $27.1M | Buy |
849,892
+8,051
| +1% | +$250K | 0.01% | 1264 |
|
|
2017
Q3 | $25.5M | Buy |
841,841
+20,322
| +2% | +$604K | 0.01% | 1259 |
|
|
2017
Q2 | $24M | Buy |
821,519
+269,476
| +49% | +$7.86M | 0.01% | 1265 |
|
|
2017
Q1 | $15.9M | Buy |
552,043
+3,754
| +0.7% | +$106K | 0.01% | 1531 |
|
|
2016
Q4 | $15.1M | Buy |
548,289
+536,643
| +4,608% | +$14.5M | 0.01% | 1557 |
|
|
2016
Q3 | $319K | Buy |
+11,646
| New | +$324K | ﹤0.01% | 4211 |
|
Other funds holding OUSA
MOS
KAS
KPWS