Two Sigma Investments’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	$1.92M	Sell	44,400 -76,971	-63%	-$3.33M	﹤0.01%	1825
2025 Q1	$5.1M	Buy	+121,371	New	+$5.1M	0.01%	1080
2024 Q4	–	Sell	-11,200	Closed	-$505K	–	3340
2024 Q3	$505K	Buy	+11,200	New	+$505K	﹤0.01%	2406