Berkeley Inc’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	$1.55M	Sell	35,983 -123,704	-77%	-$5.35M	0.56%	37
2025 Q1	$6.71M	Buy	159,687 +60,986	+62%	+$2.56M	3.15%	9
2024 Q4	$4.32M	Sell	98,701 -38,079	-28%	-$1.66M	2.23%	17
2024 Q3	$6.16M	Buy	+136,780	New	+$6.16M	1.8%	22