AssetMark Inc’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4K	Buy	403 +352	+690%	+$20.4K	﹤0.01%	2009
2025 Q4	$2.94K	Sell	51 -5	-9%	-$284	﹤0.01%	2653
2025 Q3	$3.17K	Buy	+56	New	+$3.1K	﹤0.01%	2494
2020 Q2	–	Sell	-39	Closed	-$1K	–	1397
2020 Q1	$1K	Buy	+39	New	+$1.34K	﹤0.01%	1283
2019 Q3	–	Sell	-4	Closed	–	–	1389
2019 Q2	$0	Sell	4 -104	-96%	-$3.51K	﹤0.01%	1412
2019 Q1	$4K	Sell	108 -830	-88%	-$26.7K	﹤0.01%	1086
2018 Q4	$28K	Buy	+938	New	+$29.7K	﹤0.01%	811
2018 Q3	–	Sell	-216	Closed	-$7K	–	1448
2018 Q2	$7K	Buy	+216	New	+$6.61K	﹤0.01%	1111
2018 Q1	–	Sell	-2,118,418	Closed	-$67.6M	–	1822
2017 Q4	$67.6M	Buy	+2,118,418	New	+$65.8M	0.7%	38