Glen Eagle Advisors’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 Q1	$18.1K	Buy	326 +1	+0.3%	+$58	﹤0.01%	581
2025 Q4	$18.7K	Buy	325 +2	+0.6%	+$113	﹤0.01%	595
2025 Q3	$18.3K	Buy	323 +1	+0.3%	+$55	﹤0.01%	592
2025 Q2	$17.4K	Buy	322 +1	+0.3%	+$52	﹤0.01%	575
2025 Q1	$17.1K	Buy	321 +1	+0.3%	+$54	﹤0.01%	562
2024 Q4	$17K	Buy	320 +1	+0.3%	+$54	﹤0.01%	573
2024 Q3	$17.2K	Buy	319 +1	+0.3%	+$51	﹤0.01%	577
2024 Q2	$15.8K	Buy	318 +2	+0.6%	+$97	﹤0.01%	571
2024 Q1	$15.6K	Buy	316 +1	+0.3%	+$48	﹤0.01%	583
2023 Q4	$14.5K	Buy	315 +2	+0.6%	+$87	﹤0.01%	579
2023 Q3	$13.1K	Buy	313 +1	+0.3%	+$44	﹤0.01%	588
2023 Q2	$13.7K	Buy	312 +2	+0.6%	+$85	﹤0.01%	594
2023 Q1	$13.1K	Buy	310 +2	+0.6%	+$83	﹤0.01%	576
2022 Q4	$12.8K	Buy	308 +1	+0.3%	+$41	﹤0.01%	566
2022 Q3	$11.4K	Buy	307 +1	+0.3%	+$41	﹤0.01%	574
2022 Q2	$12.3K	Buy	306 +2	+0.7%	+$84	﹤0.01%	582
2022 Q1	$13.4K	Buy	304 +1	+0.3%	+$44	﹤0.01%	571
2021 Q4	$14.1K	Buy	303 +1	+0.3%	+$44	﹤0.01%	561
2021 Q3	$12.6K	Sell	302 -899	-75%	-$39K	﹤0.01%	652
2021 Q2	$50.5K	Buy	+1,201	New	+$49.7K	0.02%	370
2019 Q3	–	Sell	-230	Closed	-$7.84K	–	848
2019 Q2	$7.84K	Hold	230	–	–	0.01%	541
2019 Q1	$7.73K	Hold	230	–	–	0.01%	528
2018 Q4	$6.91K	Hold	230	–	–	0.01%	512
2018 Q3	$7.53K	Hold	230	–	–	0.01%	504
2018 Q2	$7.06K	Buy	+230	New	+$7.04K	0.01%	504
2018 Q1	–	Sell	-230	Closed	-$7.34K	–	701
2017 Q4	$7.34K	Buy	+230	New	+$7.14K	0.01%	470