TD Capital Management’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
2026 Q1	$36.8K	Hold	662	–	–	﹤0.01%	283
2025 Q4	$38.2K	Hold	662	–	–	﹤0.01%	269
2025 Q3	$37.4K	Hold	662	–	–	﹤0.01%	254
2025 Q2	$35.7K	Hold	662	–	–	﹤0.01%	251
2025 Q1	$35.2K	Hold	662	–	–	﹤0.01%	211
2024 Q4	$35.2K	Hold	662	–	–	﹤0.01%	207
2024 Q3	$35.7K	Hold	662	–	–	﹤0.01%	212
2024 Q2	$32.8K	Hold	662	–	–	﹤0.01%	211
2024 Q1	$32.7K	Hold	662	–	–	﹤0.01%	211
2023 Q4	$30.5K	Hold	662	–	–	﹤0.01%	217
2023 Q3	$27.7K	Hold	662	–	–	﹤0.01%	218
2023 Q2	$29.1K	Buy	662 +2	+0.3%	+$85	﹤0.01%	216
2023 Q1	$27.8K	Buy	660 +5	+0.8%	+$208	﹤0.01%	216
2022 Q4	$27.1K	Buy	655 +3	+0.5%	+$122	﹤0.01%	202
2022 Q3	$24K	Buy	+652	New	+$26.6K	﹤0.01%	198
2022 Q1	–	Sell	-644	Closed	-$30K	–	270
2021 Q4	$30K	Buy	+644	New	+$28.5K	﹤0.01%	194