NewEdge Advisors’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	$2.99M	Sell	53,688 -7,981	-13%	-$463K	0.01%	906
2025 Q4	$3.56M	Sell	61,669 -1,201	-2%	-$68.1K	0.01%	801
2025 Q3	$3.55M	Buy	62,870 +109	+0.2%	+$6.03K	0.02%	761
2025 Q2	$3.39M	Buy	62,761 +78	+0.1%	+$4.08K	0.02%	718
2025 Q1	$3.34M	Buy	62,683 +31,369	+100%	+$1.69M	0.02%	648
2024 Q4	$1.66M	Sell	31,314 -1,811	-5%	-$98.2K	0.01%	908
2024 Q3	$1.79M	Sell	33,125 -9,187	-22%	-$473K	0.01%	842
2024 Q2	$2.1M	Buy	42,312 +2,839	+7%	+$138K	0.02%	729
2024 Q1	$1.95M	Sell	39,473 -552	-1%	-$26.3K	0.02%	705
2023 Q4	$1.89M	Sell	40,025 -3,423	-8%	-$149K	0.02%	688
2023 Q3	$1.82M	Sell	43,448 -3,750	-8%	-$164K	0.02%	630
2023 Q2	$2.08M	Buy	47,198 +47,012	+25,275%	+$2M	0.02%	574
2023 Q1	$7.83K	Sell	186 -54	-23%	-$2.25K	﹤0.01%	2641
2022 Q4	$2.27K	Buy	+240	New	+$9.76K	﹤0.01%	2807