Harbour Investments’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
2021 Q4	–	Sell	-512	Closed	-$21K	–	3386
2021 Q3	$21K	Buy	512 +1	+0.2%	+$41	﹤0.01%	2280
2021 Q2	$22K	Hold	511	–	–	﹤0.01%	2297
2021 Q1	$20K	Buy	+511	New	+$20K	﹤0.01%	2216