Beacon Pointe Advisors’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Hold
5,570
﹤0.01% 1037
2025
Q1
$296K Sell
5,570
-41
-0.7% -$2.18K ﹤0.01% 1015
2024
Q4
$298K Buy
5,611
+569
+11% +$30.2K ﹤0.01% 998
2024
Q3
$272K Hold
5,042
﹤0.01% 1042
2024
Q2
$250K Buy
+5,042
New +$250K ﹤0.01% 1095