Beck Capital 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
2018 Q4	–	Sell	-85,554	Closed	-$2.43M	–	97
2018 Q3	$2.43M	Sell	85,554 -12,429	-13%	-$352K	1.04%	36
2018 Q2	$2.66M	Buy	+97,983	New	+$2.66M	1.29%	31