Davenport & Co’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 Q2	$1.83M	Sell	31,366 -1,578	-5%	-$91.2K	0.01%	592
2026 Q1	$1.83M	Sell	32,944 -166	-0.5%	-$9.63K	0.01%	549
2025 Q4	$1.91M	Sell	33,110 -2,378	-7%	-$135K	0.01%	545
2025 Q3	$2.01M	Sell	35,488 -23	-0.1%	-$1.27K	0.01%	530
2025 Q2	$1.92M	Buy	35,511 +23	+0.1%	+$1.2K	0.01%	520
2025 Q1	$1.89M	Sell	35,488 -178	-0.5%	-$9.58K	0.01%	506
2024 Q4	$1.89M	Buy	35,666 +23	+0.1%	+$1.25K	0.01%	491
2024 Q3	$1.92M	Sell	35,643 -26	-0.1%	-$1.34K	0.01%	487
2024 Q2	$1.77M	Sell	35,669 -1,872	-5%	-$90.8K	0.01%	487
2024 Q1	$1.85M	Sell	37,541 -1,071	-3%	-$51.1K	0.01%	473
2023 Q4	$1.78M	Buy	38,612 +222	+0.6%	+$9.66K	0.01%	448
2023 Q3	$1.61M	Sell	38,390 -269	-0.7%	-$11.8K	0.01%	421
2023 Q2	$1.7M	Sell	38,659 -1,419	-4%	-$60.4K	0.01%	418
2023 Q1	$1.69M	Buy	40,078 +396	+1%	+$16.5K	0.01%	408
2022 Q4	$1.64M	Sell	39,682 -471	-1%	-$19.2K	0.01%	404
2022 Q3	$1.49M	Sell	40,153 -636	-2%	-$26K	0.01%	404
2022 Q2	$1.65M	Sell	40,789 -185	-0.5%	-$7.76K	0.01%	400
2022 Q1	$1.8M	Sell	40,974 -300	-0.7%	-$13.1K	0.01%	414
2021 Q4	$1.92M	Hold	41,274	–	–	0.01%	413
2021 Q3	$1.72M	Sell	41,274 -5,515	-12%	-$239K	0.01%	416
2021 Q2	$1.97M	Buy	46,789 +765	+2%	+$31.7K	0.02%	338
2021 Q1	$1.84M	Buy	46,024 +1,200	+3%	+$46.1K	0.02%	296
2020 Q4	$1.72M	Buy	44,824 +30,000	+202%	+$1.11M	0.02%	292
2020 Q3	$538K	Sell	14,824 -590	-4%	-$21K	0.01%	446
2020 Q2	$510K	Buy	15,414 +4,000	+35%	+$128K	0.01%	454
2020 Q1	$331K	Hold	11,414	–	–	﹤0.01%	487
2019 Q4	$418K	Buy	11,414 +2,959	+35%	+$105K	﹤0.01%	517
2019 Q3	$288K	Sell	8,455 -250	-3%	-$8.6K	﹤0.01%	573
2019 Q2	$297K	Buy	+8,705	New	+$293K	﹤0.01%	567