Wealthspire Advisors (New York)’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	$2.83M	Hold	64,638	–	–	0.02%	234
2025 Q4	$2.83M	Hold	64,638	–	–	0.02%	237
2025 Q3	$2.9M	Hold	64,638	–	–	0.02%	223
2025 Q2	$2.79M	Hold	64,638	–	–	0.02%	231
2025 Q1	$2.72M	Buy	64,638 +287	+0.4%	+$12.5K	0.02%	228
2024 Q4	$2.81M	Buy	64,351 +351	+0.5%	+$15.9K	0.03%	203
2024 Q3	$2.88M	Hold	64,000	–	–	0.03%	193
2024 Q2	$2.64M	Hold	64,000	–	–	0.03%	168
2024 Q1	$2.72M	Hold	64,000	–	–	0.04%	159
2023 Q4	$2.51M	Hold	64,000	–	–	0.04%	166
2023 Q3	$2.25M	Hold	64,000	–	–	0.04%	156
2023 Q2	$2.35M	Hold	64,000	–	–	0.04%	137
2023 Q1	$2.26M	Hold	64,000	–	–	0.04%	136
2022 Q4	$2.15M	Hold	64,000	–	–	0.04%	145
2022 Q3	$1.92M	Hold	64,000	–	–	0.04%	146
2022 Q2	$2.02M	Buy	+64,000	New	+$2.13M	0.04%	148
2021 Q4	–	Sell	-64,000	Closed	-$2.22M	–	601
2021 Q3	$2.22M	Buy	+64,000	New	+$2.28M	0.05%	155