CapWealth Advisors’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	-68,729	Closed	-$1.95M	–	108
2018 Q3	$1.95M	Buy	68,729 +24,495	+55%	+$694K	0.32%	53
2018 Q2	$1.2M	Buy	44,234 +23,519	+114%	+$639K	0.22%	61
2018 Q1	$538K	Buy	+20,715	New	+$538K	0.1%	71