SignatureFD’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25	Closed	-$1.4K	–	3501
2025 Q3	$1.4K	Hold	25	–	–	﹤0.01%	3024
2025 Q2	$1.34K	Sell	25 -3	-11%	-$157	﹤0.01%	2960
2025 Q1	$1.48K	Hold	28	–	–	﹤0.01%	2956
2024 Q4	$1.48K	Hold	28	–	–	﹤0.01%	2954
2024 Q3	$1.5K	Buy	28 +3	+12%	+$154	﹤0.01%	2904
2024 Q2	$1.23K	Hold	25	–	–	﹤0.01%	2867
2024 Q1	$1.22K	Hold	25	–	–	﹤0.01%	2916
2023 Q4	$1.14K	Hold	25	–	–	﹤0.01%	2888
2023 Q3	$1.04K	Hold	25	–	–	﹤0.01%	2932
2023 Q2	$1.09K	Buy	25 +10	+67%	+$426	﹤0.01%	2950
2023 Q1	$623	Hold	15	–	–	﹤0.01%	3066
2022 Q4	$612	Buy	15 +5	+50%	+$203	﹤0.01%	3073
2022 Q3	$0	Hold	10	–	–	﹤0.01%	3275
2022 Q2	$0	Hold	10	–	–	﹤0.01%	3286
2022 Q1	$0	Buy	+10	New	+$438	﹤0.01%	3274
2020 Q4	–	Sell	-550	Closed	-$20K	–	2658
2020 Q3	$20K	Buy	+550	New	+$19.6K	﹤0.01%	1373