Aviance Capital Management’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,375	Closed	-$103K	–	268
2018 Q1	$103K	Sell	3,375 -37	-1%	-$1.13K	0.01%	205
2017 Q4	$109K	Sell	3,412 -373	-10%	-$11.9K	0.01%	208
2017 Q3	$115K	Buy	3,785 +735	+24%	+$22.3K	0.01%	200
2017 Q2	$89K	Buy	+3,050	New	+$89K	0.01%	209