MSI Financial Services’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
2016
Q4
$809K Buy
29,435
+19,889
+208% +$547K 0.03% 520
2016
Q3
$261K Buy
9,546
+5,224
+121% +$143K 0.01% 940
2016
Q2
$120K Sell
4,322
-52
-1% -$1.44K ﹤0.01% 1310
2016
Q1
$116K Buy
4,374
+3,429
+363% +$90.9K ﹤0.01% 1257
2015
Q4
$24K Buy
945
+845
+845% +$21.5K ﹤0.01% 2201
2015
Q3
$2K Buy
+100
New +$2K ﹤0.01% 2776