Regal Investment Advisors’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
2020 Q3	–	Sell	-11,618	Closed	-$290K	–	191
2020 Q2	$290K	Buy	+11,618	New	+$290K	0.05%	250
2020 Q1	–	Sell	-10,310	Closed	-$305K	–	220
2019 Q4	$305K	Buy	+10,310	New	+$305K	0.05%	259