Ahrens Investment Partners’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
2020 Q1	–	Sell	-14,000	Closed	-$414K	–	161
2019 Q4	$414K	Buy	14,000 +2,200	+19%	+$65.1K	0.17%	94
2019 Q3	$329K	Hold	11,800	–	–	0.15%	99
2019 Q2	$324K	Buy	11,800 +800	+7%	+$22K	0.15%	102
2019 Q1	$292K	Buy	+11,000	New	+$292K	0.13%	110