Kraft Davis & Associates’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,472	Closed	-$238K	–	140
2024 Q4	$238K	Sell	5,472 -46,493	-89%	-$2.02M	0.07%	122
2024 Q3	$2.3M	Buy	51,965 +620	+1%	+$27.5K	0.69%	36
2024 Q2	$2.24M	Buy	+51,345	New	+$2.24M	0.68%	38