Faithward 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
2020 Q1	–	Sell	-8,442	Closed	-$250K	–	246
2019 Q4	$250K	Hold	8,442	–	–	0.06%	146
2019 Q3	$235K	Buy	+8,442	New	+$235K	0.05%	95