Caldwell Trust’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	$1.62M	Sell	29,157 -266	-0.9%	-$15.4K	0.15%	129
2025 Q4	$1.7M	Sell	29,423 -267	-0.9%	-$15.2K	0.15%	118
2025 Q3	$1.68M	Sell	29,690 -513	-2%	-$28.4K	0.16%	120
2025 Q2	$1.63M	Sell	30,203 -300	-1%	-$15.7K	0.16%	125
2025 Q1	$1.62M	Sell	30,503 -150	-0.5%	-$8.08K	0.17%	120
2024 Q4	$1.63M	Sell	30,653 -477	-2%	-$25.9K	0.17%	114
2024 Q3	$1.68M	Sell	31,130 -570	-2%	-$29.3K	0.18%	118
2024 Q2	$1.57M	Sell	31,700 -2,699	-8%	-$131K	0.17%	112
2024 Q1	$1.7M	Sell	34,399 -220	-0.6%	-$10.5K	0.2%	104
2023 Q4	$1.6M	Sell	34,619 -601	-2%	-$26.2K	0.2%	108
2023 Q3	$1.48M	Sell	35,220 -842	-2%	-$36.9K	0.2%	108
2023 Q2	$1.59M	Sell	36,062 -1,099	-3%	-$46.8K	0.21%	104
2023 Q1	$1.57M	Sell	37,161 -1,206	-3%	-$50.2K	0.22%	103
2022 Q4	$1.59M	Sell	38,367 -333	-0.9%	-$13.5K	0.22%	104
2022 Q3	$1.43M	Sell	38,700 -1,645	-4%	-$67.1K	0.21%	106
2022 Q2	$1.63M	Sell	40,345 -2,166	-5%	-$90.9K	0.22%	98
2022 Q1	$1.87M	Sell	42,511 -274	-0.6%	-$12K	0.22%	98
2021 Q4	$1.99M	Sell	42,785 -510	-1%	-$22.6K	0.23%	96
2021 Q3	$1.8M	Sell	43,295 -50	-0.1%	-$2.17K	0.23%	94
2021 Q2	$1.82M	Sell	43,345 -1,475	-3%	-$61.1K	0.24%	93
2021 Q1	$1.79M	Sell	44,820 -1,330	-3%	-$51.1K	0.25%	89
2020 Q4	$1.77M	Sell	46,150 -293	-0.6%	-$10.9K	0.27%	86
2020 Q3	$1.68M	Sell	46,443 -3,530	-7%	-$126K	0.28%	85
2020 Q2	$1.65M	Sell	49,973 -736	-1%	-$23.6K	0.28%	83
2020 Q1	$1.47M	Sell	50,709 -1,973	-4%	-$67.6K	0.28%	84
2019 Q4	$1.93M	Buy	+52,682	New	+$1.87M	0.29%	78