Avant Capital’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	$2M	Sell	35,838 -178	-0.5%	-$10.3K	1.4%	23
2025 Q4	$2.08M	Buy	36,016 +1,573	+5%	+$89.3K	1.43%	24
2025 Q3	$1.95M	Buy	34,443 +1,649	+5%	+$91.2K	1.37%	24
2025 Q2	$1.77M	Buy	32,794 +1,252	+4%	+$65.4K	1.37%	24
2025 Q1	$1.68M	Buy	31,542 +717	+2%	+$38.6K	1.4%	23
2024 Q4	$1.64M	Buy	+30,825	New	+$1.67M	1.36%	24
2023 Q3	$1.24M	Sell	29,456 -451	-2%	-$19.8K	1.41%	23
2023 Q2	$1.32M	Sell	29,907 -163	-0.5%	-$6.94K	1.45%	23
2023 Q1	$1.27M	Sell	30,070 -35	-0.1%	-$1.46K	1.47%	23
2022 Q4	$1.25M	Sell	30,105 -1,005	-3%	-$40.9K	1.53%	20
2022 Q3	$1.15M	Buy	31,110 +129	+0.4%	+$5.26K	1.56%	22
2022 Q2	$1.25M	Buy	30,981 +79	+0.3%	+$3.31K	1.62%	22
2022 Q1	$1.36M	Sell	30,902 -1,012	-3%	-$44.3K	1.52%	22
2021 Q4	$1.49M	Buy	+31,914	New	+$1.41M	1.63%	22