Envestnet Asset Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Buy	98,283 +5,248	+6%	+$238K	﹤0.01%	2432
2025 Q4	$4.07M	Sell	93,035 -28,841	-24%	-$1.27M	﹤0.01%	2322
2025 Q3	$5.46M	Sell	121,876 -1,774	-1%	-$78.7K	﹤0.01%	2179
2025 Q2	$5.34M	Buy	123,650 +15,812	+15%	+$661K	﹤0.01%	2157
2025 Q1	$4.53M	Sell	107,838 -40,775	-27%	-$1.77M	﹤0.01%	2194
2024 Q4	$6.5M	Buy	148,613 +13,329	+10%	+$604K	﹤0.01%	1924
2024 Q3	$6.1M	Buy	135,284 +60,548	+81%	+$2.61M	﹤0.01%	1971
2024 Q2	$3.08M	Buy	74,736 +192	+0.3%	+$7.9K	﹤0.01%	2347
2024 Q1	$3.17M	Buy	74,544 +24,843	+50%	+$995K	﹤0.01%	2283
2023 Q4	$1.95M	Buy	49,701 +15,223	+44%	+$548K	﹤0.01%	2488
2023 Q3	$1.21M	Buy	34,478 +17,939	+108%	+$653K	﹤0.01%	2671
2023 Q2	$607K	Buy	16,539 +9,992	+153%	+$352K	﹤0.01%	3102
2023 Q1	$231K	Buy	+6,547	New	+$232K	﹤0.01%	3587