IFG Advisory’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
2019 Q3	–	Sell	-11,321	Closed	-$289K	–	433
2019 Q2	$289K	Hold	11,321	–	–	0.05%	280
2019 Q1	$279K	Buy	11,321 +194	+2%	+$4.78K	0.05%	271
2018 Q4	$222K	Buy	11,127 +1,493	+15%	+$29.8K	0.05%	284
2018 Q3	$230K	Buy	+9,634	New	+$230K	0.04%	337