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Haverford Trust Company’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Haverford Trust Company’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Hold
44,255
– – 0.02% 178
2025
Q4 		$1.94M Hold
44,255
– – 0.02% 174
2025
Q3 		$1.98M Hold
44,255
– – 0.02% 171
2025
Q2 		$1.91M Hold
44,255
– – 0.02% 182
2025
Q1 		$1.86M Hold
44,255
– – 0.02% 175
2024
Q4 		$1.93M Hold
44,255
– – 0.02% 174
2024
Q3 		$1.99M Hold
44,255
– – 0.02% 175
2024
Q2 		$1.82M Hold
44,255
– – 0.02% 178
2024
Q1 		$1.88M Sell
44,255
-7,400
-14% -$296K 0.02% 177
2023
Q4 		$2.02M Buy
+51,655
New +$1.86M 0.02% 164

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