Cresset Asset Management’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 | $734K | Hold |
13,592
| – | – | ﹤0.01% | 889 |
|
|
2025
Q1 | $723K | Hold |
13,592
| – | – | ﹤0.01% | 892 |
|
|
2024
Q4 | $722K | Sell |
13,592
-489
| -3% | -$26K | ﹤0.01% | 907 |
|
|
2024
Q3 | $760K | Hold |
14,081
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q2 | $699K | Buy |
14,081
+250
| +2% | +$12.4K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $683K | Buy |
+13,831
| New | +$683K | ﹤0.01% | 1163 |
|