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Steinberg Global Asset Management’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History

Steinberg Global Asset Management’s Portfolio OUSA Stock Details OUSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-514,471
Closed -$15.7M – 238
2018
Q1 		$15.7M Buy
514,471
+263,361
+105% +$8.04M 2.31% 8
2017
Q4 		$8.01M Buy
+251,110
New +$8.01M 1.15% 25