Beacon Financial Advisory’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	$1.39M	Buy	32,244 +8,411	+35%	+$363K	0.36%	65
2025 Q1	$1M	Buy	23,833 +12,793	+116%	+$538K	0.3%	93
2024 Q4	$483K	Buy	11,040 +4,292	+64%	+$188K	0.16%	164
2024 Q3	$304K	Buy	+6,748	New	+$304K	0.1%	217