Elevatus Welath Management’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	–	Sell	-4,900	Closed	-$206K	–	127
2025 Q1	$206K	Hold	4,900	–	–	0.12%	99
2024 Q4	$214K	Hold	4,900	–	–	0.07%	100
2024 Q3	$221K	Hold	4,900	–	–	0.07%	97
2024 Q2	$202K	Hold	4,900	–	–	0.08%	105
2024 Q1	$209K	Buy	+4,900	New	+$209K	0.08%	92