Cary Street Partners’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
$503K Buy
11,633
+50
+0.4% +$2.16K 0.01% 551
2025
Q1
$487K Buy
11,583
+2,635
+29% +$111K 0.02% 542
2024
Q4
$391K Buy
+8,948
New +$391K 0.01% 555