USA Financial Formulas’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44	Sell	1 -7,814	-100%	-$354K	﹤0.01%	436
2025 Q4	$342K	Buy	7,815 +237	+3%	+$10.4K	0.06%	93
2025 Q3	$339K	Buy	7,578 +1,499	+25%	+$66.5K	0.06%	100
2025 Q2	$263K	Buy	+6,079	New	+$254K	0.04%	113
2025 Q1	–	Sell	-6,257	Closed	-$274K	–	352
2024 Q4	$274K	Buy	6,257 +8	+0.1%	+$362	0.04%	136
2024 Q3	$282K	Buy	6,249 +80	+1%	+$3.44K	0.04%	124
2024 Q2	$254K	Buy	6,169 +440	+8%	+$18.1K	0.04%	135
2024 Q1	$244K	Sell	5,729 -483	-8%	-$19.3K	0.04%	170
2023 Q4	$243K	Buy	6,212 +6,159	+11,621%	+$222K	0.04%	142
2023 Q3	$1.86K	Hold	53	–	–	﹤0.01%	331
2023 Q2	$1.95K	Hold	53	–	–	﹤0.01%	300
2023 Q1	$1.87K	Buy	+53	New	+$1.88K	﹤0.01%	228
2022 Q2	–	Sell	-62	Closed	-$2K	–	416
2022 Q1	$2K	Buy	+62	New	+$2.17K	﹤0.01%	248