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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,278	Closed	-$810K	–	1768
2025 Q1	$810K	Sell	19,278 -663	-3%	-$27.9K	0.01%	957
2024 Q4	$872K	Buy	19,941 +4,051	+25%	+$177K	0.01%	973
2024 Q3	$716K	Buy	15,890 +7,832	+97%	+$353K	0.01%	1051
2024 Q2	$332K	Buy	+8,058	New	+$332K	﹤0.01%	1439