Bank of New York Mellon’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
2020 Q2	–	Sell	-30,997	Closed	-$900K	–	4132
2020 Q1	$900K	Buy	30,997 +1,308	+4%	+$38K	﹤0.01%	3055
2019 Q4	$1.09M	Sell	29,689 -10,290	-26%	-$377K	﹤0.01%	3201
2019 Q3	$1.39M	Buy	39,979 +12,247	+44%	+$426K	﹤0.01%	2954
2019 Q2	$945K	Buy	+27,732	New	+$945K	﹤0.01%	3252