Private Trust Company’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
2023 Q4	–	Sell	-973	Closed	-$34.2K	–	2395
2023 Q3	$34.2K	Hold	973	–	–	﹤0.01%	1147
2023 Q2	$35.7K	Buy	+973	New	+$35.7K	﹤0.01%	1150