Thurston Springer Miller Herd & Titak’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	$10.3M	Buy	239,493 +27,706	+13%	+$1.2M	1.34%	9
2025 Q1	$8.9M	Buy	211,787 +30,193	+17%	+$1.27M	1.49%	8
2024 Q4	$7.94M	Buy	181,594 +45,773	+34%	+$2M	1.61%	8
2024 Q3	$6.12M	Sell	135,821 -2,534	-2%	-$114K	1.69%	7
2024 Q2	$5.7M	Buy	+138,355	New	+$5.7M	1.77%	6