New Century Financial Group’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
2024 Q4	–	Sell	-56,171	Closed	-$2.53M	–	321
2024 Q3	$2.53M	Buy	56,171 +202	+0.4%	+$9.1K	0.93%	18
2024 Q2	$2.31M	Buy	+55,969	New	+$2.31M	0.98%	18