Venturi Wealth 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
2024 Q4	–	Sell	-62	Closed	-$2.8K	–	2017
2024 Q3	$2.8K	Sell	62 -4	-6%	-$180	﹤0.01%	1611
2024 Q2	$2.72K	Sell	66 -3	-4%	-$124	﹤0.01%	1322
2024 Q1	$2.94K	Buy	69 +3	+5%	+$128	﹤0.01%	1189
2023 Q4	$2.59K	Buy	+66	New	+$2.59K	﹤0.01%	1156