Northwestern Mutual Wealth Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.17M	Buy	118,269 +955	+0.8%	+$43.3K	﹤0.01%	790
2025 Q4	$5.13M	Sell	117,314 -1,266	-1%	-$55.6K	﹤0.01%	764
2025 Q3	$5.31M	Buy	118,580 +8,414	+8%	+$373K	﹤0.01%	715
2025 Q2	$4.76M	Buy	110,166 +35,719	+48%	+$1.49M	﹤0.01%	692
2025 Q1	$3.13M	Buy	74,447 +11,565	+18%	+$502K	﹤0.01%	788
2024 Q4	$2.75M	Buy	62,882 +7,749	+14%	+$351K	﹤0.01%	770
2024 Q3	$2.48M	Buy	55,133 +54,262	+6,230%	+$2.34M	﹤0.01%	794
2024 Q2	$35.9K	Sell	871 -308	-26%	-$12.7K	﹤0.01%	2207
2024 Q1	$50.2K	Buy	1,179 +691	+142%	+$27.7K	﹤0.01%	2075
2023 Q4	$19.1K	Buy	488 +49	+11%	+$1.76K	﹤0.01%	2415
2023 Q3	$15.4K	Buy	439 +193	+78%	+$7.03K	﹤0.01%	2390
2023 Q2	$9.03K	Buy	+246	New	+$8.67K	﹤0.01%	2609
2020 Q2	–	Sell	-1,000	Closed	-$21K	–	2598
2020 Q1	$21K	Buy	+1,000	New	+$26.8K	﹤0.01%	1690