MGO One Seven’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	$15.2M	Buy	272,266 +1,714	+0.6%	+$99.5K	0.3%	65
2025 Q4	$15.6M	Buy	270,552 +6,454	+2%	+$366K	0.32%	57
2025 Q3	$14.9M	Buy	264,098 +4,117	+2%	+$228K	0.34%	56
2025 Q2	$14M	Buy	259,981 +13,811	+6%	+$722K	0.45%	41
2025 Q1	$13.1M	Buy	246,170 +3,077	+1%	+$166K	0.51%	36
2024 Q4	$12.9M	Buy	243,093 +5,000	+2%	+$271K	0.49%	35
2024 Q3	$12.9M	Buy	238,093 +4,591	+2%	+$236K	0.56%	30
2024 Q2	$11.6M	Buy	233,502 +6,980	+3%	+$339K	0.55%	32
2024 Q1	$11.2M	Buy	226,522 +27,026	+14%	+$1.29M	0.58%	29
2023 Q4	$9.19M	Buy	+199,496	New	+$8.68M	0.53%	34
2019 Q1	–	Sell	-330	Closed	-$9K	–	1256
2018 Q4	$9K	Buy	+330	New	+$10.5K	﹤0.01%	1185