Beam Wealth Advisors’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	$2.18M	Buy	50,446 +21,575	+75%	+$932K	0.65%	42
2025 Q1	$1.21M	Buy	28,871 +5,644	+24%	+$237K	0.41%	57
2024 Q4	$1.02M	Buy	23,227 +3,661	+19%	+$160K	0.32%	62
2024 Q3	$882K	Buy	19,566 +5,584	+40%	+$252K	0.27%	66
2024 Q2	$576K	Buy	+13,982	New	+$576K	0.19%	80