Focus Financial Network’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	$464K	Buy	7,951 +30	+0.4%	+$1.73K	0.01%	494
2026 Q1	$441K	Buy	7,921 +28	+0.4%	+$1.63K	0.02%	491
2025 Q4	$455K	Buy	7,893 +28	+0.4%	+$1.59K	0.02%	470
2025 Q3	$445K	Sell	7,865 -107	-1%	-$5.92K	0.02%	475
2025 Q2	$430K	Sell	7,972 -1,084	-12%	-$56.7K	0.02%	464
2025 Q1	$482K	Sell	9,056 -2,659	-23%	-$143K	0.02%	430
2024 Q4	$622K	Buy	11,715 +42	+0.4%	+$2.28K	0.02%	366
2024 Q3	$630K	Buy	11,673 +43	+0.4%	+$2.21K	0.03%	354
2024 Q2	$598K	Buy	11,630 +47	+0.4%	+$2.28K	0.03%	362
2024 Q1	$543K	Buy	11,583 +48	+0.4%	+$2.29K	0.03%	364
2023 Q4	$532K	Sell	11,535 -944	-8%	-$41.1K	0.02%	445
2023 Q3	$523K	Buy	12,479 +1,055	+9%	+$46.2K	0.03%	346
2023 Q2	$503K	Buy	11,424 +54	+0.5%	+$2.3K	0.03%	365
2023 Q1	$479K	Sell	11,370 -62	-0.5%	-$2.58K	0.03%	363
2022 Q4	$474K	Buy	11,432 +58	+0.5%	+$2.36K	0.04%	297
2022 Q3	$422K	Buy	11,374 +59	+0.5%	+$2.41K	0.04%	306
2022 Q2	$457K	Buy	11,315 +52	+0.5%	+$2.18K	0.04%	302
2022 Q1	$496K	Buy	+11,263	New	+$493K	0.03%	304
2021 Q2	–	Sell	-11,078	Closed	-$443K	–	415
2021 Q1	$443K	Sell	11,078 -288	-3%	-$11.1K	0.05%	279
2020 Q4	$436K	Buy	11,366 +52	+0.5%	+$1.93K	0.04%	282
2020 Q3	$411K	Buy	11,314 +41	+0.4%	+$1.46K	0.04%	285
2020 Q2	$374K	Buy	11,273 +89	+0.8%	+$2.86K	0.04%	274
2020 Q1	$326K	Buy	11,184 +4,945	+79%	+$169K	0.04%	265
2019 Q4	$229K	Buy	6,239 +3	+0%	+$106	0.03%	370
2019 Q3	$217K	Buy	6,236 +272	+5%	+$9.36K	0.03%	362
2019 Q2	$204K	Buy	5,964 +3	+0.1%	+$101	0.03%	355
2019 Q1	$201K	Buy	+5,961	New	+$191K	0.03%	355