Kestra Advisory Services’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	$14.4M	Sell	259,453 -289	-0.1%	-$16.8K	0.05%	353
2025 Q4	$15M	Buy	259,742 +16,639	+7%	+$944K	0.06%	314
2025 Q3	$13.7M	Sell	243,103 -2,507	-1%	-$139K	0.06%	309
2025 Q2	$13.3M	Buy	245,610 +10,893	+5%	+$569K	0.06%	301
2025 Q1	$12.5M	Sell	234,717 -9,778	-4%	-$526K	0.06%	289
2024 Q4	$13M	Buy	244,495 +5,834	+2%	+$316K	0.07%	285
2024 Q3	$12.9M	Sell	238,661 -9,523	-4%	-$490K	0.07%	294
2024 Q2	$12.3M	Buy	248,184 +8,785	+4%	+$426K	0.07%	304
2024 Q1	$11.8M	Sell	239,399 -1,120	-0.5%	-$53.4K	0.08%	267
2023 Q4	$11.1M	Sell	240,519 -556	-0.2%	-$24.2K	0.09%	255
2023 Q3	$10.1M	Buy	241,075 +26,022	+12%	+$1.14M	0.1%	235
2023 Q2	$9.46M	Buy	215,053 +16,374	+8%	+$697K	0.09%	236
2023 Q1	$8.37M	Sell	198,679 -14,092	-7%	-$586K	0.09%	242
2022 Q4	$8.81M	Sell	212,771 -16,622	-7%	-$676K	0.08%	277
2022 Q3	$8.49M	Buy	229,393 +25,801	+13%	+$1.05M	0.09%	246
2022 Q2	$8.21M	Buy	203,592 +6,668	+3%	+$280K	0.08%	250
2022 Q1	$8.66M	Sell	196,924 -9,310	-5%	-$408K	0.09%	248
2021 Q4	$9.6M	Buy	206,234 +753	+0.4%	+$33.3K	0.1%	232
2021 Q3	$8.55M	Buy	205,481 +2,930	+1%	+$127K	0.09%	259
2021 Q2	$8.51M	Buy	202,551 +4,947	+3%	+$205K	0.1%	229
2021 Q1	$7.88M	Sell	197,604 -34,228	-15%	-$1.31M	0.1%	234
2020 Q4	$8.81M	Buy	231,832 +25,292	+12%	+$938K	0.1%	222
2020 Q3	$7.49M	Buy	+206,540	New	+$7.36M	0.14%	178