Symphony Financial Services’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 Q1	–	Sell	-20,836	Closed	-$911K	–	90
2024 Q4	$911K	Sell	20,836 -7,011	-25%	-$307K	0.73%	25
2024 Q3	$1.26M	Buy	27,847 +1,861	+7%	+$83.9K	1.07%	22
2024 Q2	$1.06M	Buy	+25,986	New	+$1.06M	0.91%	22