Country Trust Bank’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 Q1	–	Sell	-495	Closed	-$21.6K	–	414
2024 Q4	$21.6K	Hold	495	–	–	﹤0.01%	212
2024 Q3	$22.3K	Hold	495	–	–	﹤0.01%	215
2024 Q2	$20.4K	Buy	+495	New	+$20.4K	﹤0.01%	211