&Partners’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
2025 Q2	$2.13M	Buy	49,313 +23,780	+93%	+$1.03M	0.02%	642
2025 Q1	$1.07M	Sell	25,533 -2,087	-8%	-$87.4K	0.01%	800
2024 Q4	$1.21M	Sell	27,620 -7,727	-22%	-$339K	0.01%	687
2024 Q3	$1.59M	Buy	35,347 +4,816	+16%	+$217K	0.03%	413
2024 Q2	$1.26M	Buy	+30,531	New	+$1.26M	0.06%	290