PNC Financial Services Group’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	$61.2K	Hold	1,400	–	–	﹤0.01%	3105
2025 Q4	$61.2K	Buy	1,400 +1,318	+1,607%	+$57.9K	﹤0.01%	3092
2025 Q3	$3.67K	Buy	+82	New	+$3.64K	﹤0.01%	4323
2025 Q2	–	Sell	-1,410	Closed	-$59.2K	–	5032
2025 Q1	$59.2K	Hold	1,410	–	–	﹤0.01%	2992
2024 Q4	$61.6K	Buy	+1,410	New	+$63.9K	﹤0.01%	2970
2024 Q3	–	Sell	-16	Closed	-$660	–	4878
2024 Q2	$660	Sell	16 -4	-20%	-$165	﹤0.01%	4492
2024 Q1	$851	Sell	20 -76	-79%	-$3.04K	﹤0.01%	4396
2023 Q4	$3.76K	Sell	96 -304	-76%	-$10.9K	﹤0.01%	4022
2023 Q3	$14K	Hold	400	–	–	﹤0.01%	3613
2023 Q2	$14.7K	Hold	400	–	–	﹤0.01%	3697
2023 Q1	$14.1K	Sell	400 -400	-50%	-$14.2K	﹤0.01%	3647
2022 Q4	$26.9K	Buy	+800	New	+$26.5K	﹤0.01%	3327
2019 Q2	–	Sell	-102	Closed	-$3K	–	4104
2019 Q1	$3K	Buy	+102	New	+$2.64K	﹤0.01%	3835