Pension Partners’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$352K	Buy	10,123 +2	+0%	+$69	0.48%	8
2019 Q2	$345K	Buy	+10,121	New	+$341K	0.42%	11
2018 Q4	$1.44M	Sell	48,082 -12,232	-20%	-$388K	1.66%	6
2018 Q3	$1.98M	Buy	60,314 +259	+0.4%	+$8.29K	1.6%	6
2018 Q2	$1.84K	Buy	60,055 +1,729	+3%	+$52.9K	﹤0.01%	7
2018 Q1	$1.78M	Buy	58,326 +198	+0.3%	+$6.24K	1.19%	7
2017 Q4	$1.85K	Buy	58,128 +522	+0.9%	+$16.2K	1.15%	8
2017 Q3	$1.74M	Buy	57,606 +6,215	+12%	+$185K	1.32%	6
2017 Q2	$1.5M	Buy	51,391 +251	+0.5%	+$7.32K	1.33%	6
2017 Q1	$1.48M	Buy	51,140 +11,636	+29%	+$329K	1.66%	10
2016 Q4	$1.09M	Buy	39,504 +329	+0.8%	+$8.88K	1%	7
2016 Q3	$1.07M	Buy	+39,175	New	+$1.09M	1.14%	10