Centric Wealth Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Centric Wealth Management’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,383	Closed	-$281K	–	149
2022 Q1	$281K	Hold	6,383	–	–	0.09%	130
2021 Q4	$297K	Hold	6,383	–	–	0.1%	124
2021 Q3	$266K	Hold	6,383	–	–	0.1%	128
2021 Q2	$268K	Sell	6,383 -4,088	-39%	-$169K	0.09%	125
2021 Q1	$418K	Hold	10,471	–	–	0.12%	151
2020 Q4	$401K	Buy	10,471 +4,088	+64%	+$152K	0.13%	140
2020 Q3	$216K	Buy	+6,383	New	+$227K	0.16%	104
2020 Q2	–	Sell	-6,383	Closed	-$216K	–	153
2020 Q1	$216K	Hold	6,383	–	–	0.16%	104
2019 Q4	$234K	Hold	6,383	–	–	0.19%	79
2019 Q3	$216K	Hold	6,383	–	–	0.16%	104
2019 Q2	$218K	Hold	6,383	–	–	0.19%	92
2019 Q1	$214K	Buy	+6,383	New	+$205K	0.2%	87

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centric Wealth Management's OUSA Position: Q2 2022 in Review

Centric Wealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2022, closing a stake of 6,383 shares — an estimated $281K sold.

Centric Wealth Management first reported a position in OUSA in Q1 2019 and held it in 12 quarters. The position peaked at $418K in Q1 2021. 91 funds tracked by Wall St. Rank hold OUSA as of Q2 2022.

Centric Wealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 6,383 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2022, an estimated $281K.
Centric Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019 and held it in 12 quarters.
Centric Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $418K in Q1 2021.
91 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.