Castle Wealth 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
2022 Q4	–	Sell	-5,110	Closed	-$189K	–	458
2022 Q3	$189K	Buy	5,110 +19	+0.4%	+$703	0.11%	107
2022 Q2	$206K	Buy	+5,091	New	+$206K	0.12%	106