Raymond James Financial’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	$15.4M	Buy	285,148 +9,005	+3%	+$486K	0.01%	1553
2025 Q1	$14.7M	Sell	276,143 -6,041	-2%	-$322K	0.01%	1525
2024 Q4	$15M	Buy	+282,184	New	+$15M	0.01%	1514