Acorn Wealth Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$849K	Sell	19,414 -91	-0.5%	-$4.13K	0.25%	88
2025 Q4	$853K	Sell	19,505 -147	-0.7%	-$6.46K	0.25%	86
2025 Q3	$880K	Buy	19,652 +518	+3%	+$23K	0.28%	82
2025 Q2	$827K	Buy	19,134 +84	+0.4%	+$3.51K	0.31%	77
2025 Q1	$800K	Sell	19,050 -444	-2%	-$19.3K	0.33%	68
2024 Q4	$852K	Buy	19,494 +695	+4%	+$31.5K	0.35%	61
2024 Q3	$847K	Sell	18,799 -392	-2%	-$16.9K	0.36%	59
2024 Q2	$791K	Buy	19,191 +127	+0.7%	+$5.23K	0.39%	58
2024 Q1	$812K	Sell	19,064 -13	-0.1%	-$521	0.42%	52
2023 Q4	$747K	Sell	19,077 -260	-1%	-$9.36K	0.44%	48
2023 Q3	$679K	Buy	19,337 +402	+2%	+$14.6K	0.45%	50
2023 Q2	$695K	Buy	18,935 +2,225	+13%	+$78.4K	0.47%	48
2023 Q1	$590K	Sell	16,710 -422	-2%	-$15K	0.44%	51
2022 Q4	$575K	Buy	17,132 +2,204	+15%	+$73.1K	0.44%	54
2022 Q3	$448K	Buy	14,928 +1,348	+10%	+$44.4K	0.37%	66
2022 Q2	$429K	Buy	13,580 +1,470	+12%	+$48.8K	0.34%	73
2022 Q1	$422K	Buy	12,110 +1,060	+10%	+$37.1K	0.29%	91
2021 Q4	$411K	Buy	11,050 +2,622	+31%	+$95.4K	0.26%	92
2021 Q3	$292K	Buy	8,428 +700	+9%	+$24.9K	0.2%	121
2021 Q2	$271K	Buy	+7,728	New	+$273K	0.19%	130