William Blair & Company’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 | $25.3K | Buy |
469
+2
| +0.4% | +$108 | ﹤0.01% | 1662 |
|
|
2025
Q1 | $24.9K | Buy |
467
+1
| +0.2% | +$53 | ﹤0.01% | 1648 |
|
|
2024
Q4 | $24.7K | Buy |
466
+2
| +0.4% | +$106 | ﹤0.01% | 1673 |
|
|
2024
Q3 | $25.1K | Buy |
464
+2
| +0.4% | +$108 | ﹤0.01% | 1693 |
|
|
2024
Q2 | $22.9K | Buy |
462
+2
| +0.4% | +$99 | ﹤0.01% | 1679 |
|
|
2024
Q1 | $22.7K | Sell |
460
-428
| -48% | -$21.2K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $40.9K | Buy |
888
+2
| +0.2% | +$92 | ﹤0.01% | 1604 |
|
|
2023
Q3 | $37.2K | Buy |
886
+82
| +10% | +$3.44K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $35.4K | Buy |
804
+4
| +0.5% | +$176 | ﹤0.01% | 1637 |
|
|
2023
Q1 | $33.7K | Buy |
800
+8
| +1% | +$337 | ﹤0.01% | 1635 |
|
|
2022
Q4 | $32.8K | Buy |
792
+30
| +4% | +$1.24K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $28K | Buy |
762
+1
| +0.1% | +$37 | ﹤0.01% | 1666 |
|
|
2022
Q2 | $31K | Buy |
+761
| New | +$31K | ﹤0.01% | 1682 |
|
|
2020
Q1 | – | Sell |
-4,992
| Closed | -$183K | – | 1741 |
|
|
2019
Q4 | $183K | Buy |
4,992
+1
| +0% | +$37 | ﹤0.01% | 1330 |
|
|
2019
Q3 | $173K | Buy |
4,991
+28
| +0.6% | +$971 | ﹤0.01% | 1301 |
|
|
2019
Q2 | $169K | Buy |
4,963
+5
| +0.1% | +$170 | ﹤0.01% | 1343 |
|
|
2019
Q1 | $167K | Buy |
+4,958
| New | +$167K | ﹤0.01% | 1336 |
|