Creative Planning’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$405K	Buy	7,273 +95	+1%	+$5.51K	﹤0.01%	3184
2025 Q4	$414K	Hold	7,178	–	–	﹤0.01%	2999
2025 Q3	$406K	Sell	7,178 -22	-0.3%	-$1.22K	﹤0.01%	2907
2025 Q2	$389K	Hold	7,200	–	–	﹤0.01%	2683
2025 Q1	$383K	Sell	7,200 -13	-0.2%	-$700	﹤0.01%	2543
2024 Q4	$383K	Buy	7,213 +1,015	+16%	+$55K	﹤0.01%	2470
2024 Q3	$335K	Buy	6,198 +1,057	+21%	+$54.4K	﹤0.01%	2438
2024 Q2	$255K	Hold	5,141	–	–	﹤0.01%	2494
2024 Q1	$254K	Hold	5,141	–	–	﹤0.01%	2388
2023 Q4	$237K	Hold	5,141	–	–	﹤0.01%	2282
2023 Q3	$216K	Hold	5,141	–	–	﹤0.01%	2185
2023 Q2	$226K	Buy	+5,141	New	+$219K	﹤0.01%	2126
2017 Q3	–	Sell	-991	Closed	-$29K	–	3146
2017 Q2	$29K	Buy	991 +730	+280%	+$21.3K	﹤0.01%	2912
2017 Q1	$8K	Sell	261 -553	-68%	-$15.6K	﹤0.01%	3730
2016 Q4	$22K	Sell	814 -545	-40%	-$14.7K	﹤0.01%	3014
2016 Q3	$37K	Sell	1,359 -1,574	-54%	-$43.8K	﹤0.01%	2596
2016 Q2	$81K	Buy	2,933 +2,233	+319%	+$59.8K	﹤0.01%	1804
2016 Q1	$19K	Buy	+700	New	+$17.5K	﹤0.01%	2795