&Partners’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
Q2
$7.57M Sell
140,277
-2,260
-2% -$122K 0.06% 279
2025
Q1
$7.5M Sell
142,537
-13,949
-9% -$734K 0.08% 231
2024
Q4
$8.31M Sell
156,486
-66,393
-30% -$3.53M 0.1% 200
2024
Q3
$12M Buy
222,879
+4,117
+2% +$222K 0.23% 102
2024
Q2
$10.9M Buy
+218,762
New +$10.9M 0.48% 49