Wells Fargo’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 | $18.2M | Sell |
337,349
-11,249
| -3% | -$607K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $18.6M | Sell |
348,598
-22,785
| -6% | -$1.21M | ﹤0.01% | 1259 |
|
|
2024
Q4 | $19.7M | Buy |
371,383
+35,627
| +11% | +$1.89M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $18.1M | Sell |
335,756
-13,325
| -4% | -$720K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $17.3M | Sell |
349,081
-298,375
| -46% | -$14.8M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $32M | Sell |
647,456
-11,605
| -2% | -$573K | 0.01% | 889 |
|
|
2023
Q4 | $30.4M | Sell |
659,061
-878,548
| -57% | -$40.5M | 0.01% | 876 |
|
|
2023
Q3 | $64.5M | Sell |
1,537,609
-120,702
| -7% | -$5.06M | 0.02% | 559 |
|
|
2023
Q2 | $72.9M | Sell |
1,658,311
-125,191
| -7% | -$5.51M | 0.02% | 545 |
|
|
2023
Q1 | $75.2M | Sell |
1,783,502
-267,815
| -13% | -$11.3M | 0.02% | 518 |
|
|
2022
Q4 | $85M | Sell |
2,051,317
-403,607
| -16% | -$16.7M | 0.03% | 456 |
|
|
2022
Q3 | $90.9M | Sell |
2,454,924
-454,506
| -16% | -$16.8M | 0.03% | 414 |
|
|
2022
Q2 | $117M | Sell |
2,909,430
-55,645
| -2% | -$2.25M | 0.04% | 363 |
|
|
2022
Q1 | $130M | Buy |
2,965,075
+362,477
| +14% | +$15.9M | 0.03% | 398 |
|
|
2021
Q4 | $121M | Buy |
2,602,598
+830,693
| +47% | +$38.7M | 0.03% | 408 |
|
|
2021
Q3 | $73.8M | Buy |
1,771,905
+78,865
| +5% | +$3.28M | 0.02% | 809 |
|
|
2021
Q2 | $71.1M | Buy |
1,693,040
+109,421
| +7% | +$4.6M | 0.02% | 837 |
|
|
2021
Q1 | $63.2M | Buy |
1,583,619
+22,679
| +1% | +$905K | 0.01% | 907 |
|
|
2020
Q4 | $59.8M | Buy |
1,560,940
+281,530
| +22% | +$10.8M | 0.01% | 888 |
|
|
2020
Q3 | $46.4M | Buy |
1,279,410
+154,322
| +14% | +$5.6M | 0.01% | 905 |
|
|
2020
Q2 | $37.2M | Sell |
1,125,088
-333,508
| -23% | -$11M | 0.01% | 1005 |
|
|
2020
Q1 | $42.3M | Buy |
1,458,596
+46,336
| +3% | +$1.35M | 0.01% | 850 |
|
|
2019
Q4 | $51.7M | Buy |
1,412,260
+305,806
| +28% | +$11.2M | 0.01% | 904 |
|
|
2019
Q3 | $38.5M | Buy |
1,106,454
+259,422
| +31% | +$9.02M | 0.01% | 1056 |
|
|
2019
Q2 | $28.9M | Buy |
847,032
+173,689
| +26% | +$5.92M | 0.01% | 1233 |
|
|
2019
Q1 | $22.6M | Sell |
673,343
-25,318
| -4% | -$851K | 0.01% | 1374 |
|
|
2018
Q4 | $21M | Buy |
698,661
+3,191
| +0.5% | +$95.8K | 0.01% | 1333 |
|
|
2018
Q3 | $22.8M | Sell |
695,470
-248,637
| -26% | -$8.14M | 0.01% | 1423 |
|
|
2018
Q2 | $29M | Buy |
944,107
+30,943
| +3% | +$949K | 0.01% | 1249 |
|
|
2018
Q1 | $27.9M | Buy |
913,164
+63,272
| +7% | +$1.93M | 0.01% | 1240 |
|
|
2017
Q4 | $27.1M | Buy |
849,892
+8,051
| +1% | +$257K | 0.01% | 1263 |
|
|
2017
Q3 | $25.5M | Buy |
841,841
+20,322
| +2% | +$615K | 0.01% | 1257 |
|
|
2017
Q2 | $24M | Buy |
821,519
+269,476
| +49% | +$7.88M | 0.01% | 1262 |
|
|
2017
Q1 | $15.9M | Buy |
552,043
+3,754
| +0.7% | +$108K | 0.01% | 1524 |
|
|
2016
Q4 | $15.1M | Buy |
548,289
+536,643
| +4,608% | +$14.7M | 0.01% | 1550 |
|
|
2016
Q3 | $319K | Buy |
+11,646
| New | +$319K | ﹤0.01% | 4070 |
|