Trademark Financial Management’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	-7,892	Closed	-$345K	–	95
2024 Q4	$345K	Buy	7,892 +1,357	+21%	+$59.3K	0.27%	69
2024 Q3	$295K	Buy	+6,535	New	+$295K	0.23%	74