NewEdge Wealth’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Sell	6,848 -74	-1%	-$4.02K	0.01%	777
2025 Q1	$368K	Buy	6,922 +1	+0%	+$53	0.01%	727
2024 Q4	$368K	Sell	6,921 -476	-6%	-$25.3K	0.01%	711
2024 Q3	$399K	Buy	+7,397	New	+$399K	0.01%	668