CreativeOne Wealth’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 Q1	–	Sell	-7,336	Closed	-$269K	–	224
2019 Q4	$269K	Buy	7,336 +554	+8%	+$20.3K	0.05%	175
2019 Q3	$236K	Buy	6,782 +772	+13%	+$26.9K	0.05%	157
2019 Q2	$205K	Buy	+6,010	New	+$205K	0.04%	168