Win Advisors’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 | – | Sell |
-47,804
| Closed | -$2.54M | – | 72 |
|
|
2025
Q1 | $2.54M | Buy |
+47,804
| New | +$2.54M | 1.31% | 25 |
|
|
2024
Q4 | – | Sell |
-174,601
| Closed | -$9.43M | – | 74 |
|
|
2024
Q3 | $9.43M | Buy |
174,601
+166,245
| +1,990% | +$8.98M | 4.43% | 9 |
|
|
2024
Q2 | $415K | Buy |
+8,356
| New | +$415K | 0.19% | 46 |
|
|
2024
Q1 | – | Sell |
-8,635
| Closed | -$398K | – | 82 |
|
|
2023
Q4 | $398K | Buy |
+8,635
| New | +$398K | 0.18% | 46 |
|
|
2023
Q1 | – | Sell |
-241
| Closed | -$9.98K | – | 110 |
|
|
2022
Q4 | $9.98K | Hold |
241
| – | – | ﹤0.01% | 103 |
|
|
2022
Q3 | $9K | Hold |
241
| – | – | ﹤0.01% | 93 |
|
|
2022
Q2 | $10K | Hold |
241
| – | – | 0.02% | 114 |
|
|
2022
Q1 | $11K | Sell |
241
-35,581
| -99% | -$1.62M | ﹤0.01% | 136 |
|
|
2021
Q4 | $1.67M | Buy |
+35,822
| New | +$1.67M | 0.38% | 33 |
|