O'Shaughnessy Asset Management’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	$4.97K	Hold	92	–	–	﹤0.01%	2225
2025 Q1	$4.9K	Hold	92	–	–	﹤0.01%	2176
2024 Q4	$4.89K	Hold	92	–	–	﹤0.01%	2102
2024 Q3	$5.01K	Buy	+92	New	+$5.01K	﹤0.01%	2038