Truist Financial’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	$515K	Sell	9,259 -73	-0.8%	-$4.24K	﹤0.01%	2068
2025 Q4	$538K	Buy	9,332 +1,316	+16%	+$74.7K	﹤0.01%	2007
2025 Q3	$453K	Sell	8,016 -157	-2%	-$8.68K	﹤0.01%	2091
2025 Q2	$441K	Buy	8,173 +31	+0.4%	+$1.62K	﹤0.01%	2016
2025 Q1	$433K	Sell	8,142 -10	-0.1%	-$538	﹤0.01%	1944
2024 Q4	$433K	Buy	8,152 +375	+5%	+$20.3K	﹤0.01%	1961
2024 Q3	$420K	Buy	7,777 +958	+14%	+$49.3K	﹤0.01%	1954
2024 Q2	$338K	Sell	6,819 -40	-0.6%	-$1.94K	﹤0.01%	2230
2024 Q1	$339K	Buy	+6,859	New	+$327K	﹤0.01%	2225
2022 Q1	–	Sell	-6,758	Closed	-$315K	–	2799
2021 Q4	$315K	Buy	6,758 +237	+4%	+$10.5K	﹤0.01%	2325
2021 Q3	$271K	Sell	6,521 -107	-2%	-$4.64K	﹤0.01%	2411
2021 Q2	$279K	Sell	6,628 -565	-8%	-$23.4K	﹤0.01%	2410
2021 Q1	$287K	Buy	7,193 +10	+0.1%	+$384	﹤0.01%	2311
2020 Q4	$275K	Sell	7,183 -72	-1%	-$2.67K	﹤0.01%	2214
2020 Q3	$263K	Sell	7,255 -74	-1%	-$2.64K	﹤0.01%	2110
2020 Q2	$242K	Buy	7,329 +17	+0.2%	+$546	﹤0.01%	2087
2020 Q1	$212K	Sell	7,312 -433	-6%	-$14.8K	﹤0.01%	2094
2019 Q4	$284K	Buy	+7,745	New	+$275K	﹤0.01%	2184