USA Financial Formulas’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	$111	Sell	2 -12,491	-100%	-$725K	﹤0.01%	434
2025 Q4	$721K	Buy	12,493 +388	+3%	+$22K	0.13%	51
2025 Q3	$684K	Buy	12,105 +2,171	+22%	+$120K	0.12%	72
2025 Q2	$536K	Buy	+9,934	New	+$519K	0.09%	86
2025 Q1	–	Sell	-10,241	Closed	-$544K	–	351
2024 Q4	$544K	Buy	10,241 +14	+0.1%	+$759	0.09%	94
2024 Q3	$552K	Buy	10,227 +122	+1%	+$6.28K	0.09%	85
2024 Q2	$501K	Buy	10,105 +721	+8%	+$35K	0.08%	89
2024 Q1	$464K	Sell	9,384 -791	-8%	-$37.7K	0.08%	105
2023 Q4	$469K	Buy	10,175 +10,088	+11,595%	+$439K	0.08%	89
2023 Q3	$3.65K	Hold	87	–	–	0.01%	275
2023 Q2	$3.83K	Hold	87	–	–	0.01%	239
2023 Q1	$3.67K	Buy	+87	New	+$3.62K	0.01%	186
2022 Q2	–	Sell	-98	Closed	-$4K	–	414
2022 Q1	$4K	Buy	+98	New	+$4.29K	﹤0.01%	192