NorthCrest Asset Manangement’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,132	Closed	-$219K	–	617
2024 Q4	$219K	Hold	4,132	–	–	0.01%	534
2024 Q3	$223K	Buy	+4,132	New	+$223K	0.01%	521