PUREfi Wealth’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
Sell
-15,950
Closed -$670K 160
2025
Q1
$670K Buy
15,950
+3,475
+28% +$146K 0.67% 38
2024
Q4
$545K Buy
+12,475
New +$545K 0.53% 44