Cresset Asset Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Sell
7,711
-586
-7% -$25.3K ﹤0.01% 1252
2025
Q1
$349K Hold
8,297
﹤0.01% 1228
2024
Q4
$363K Hold
8,297
﹤0.01% 1227
2024
Q3
$374K Hold
8,297
﹤0.01% 1664
2024
Q2
$342K Hold
8,297
﹤0.01% 1611
2024
Q1
$353K Buy
+8,297
New +$353K ﹤0.01% 1478