SignatureFD’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
2022 Q4	–	Sell	-1,000	Closed	-$30K	–	3373
2022 Q3	$30K	Sell	1,000 -211	-17%	-$6.33K	﹤0.01%	1550
2022 Q2	$38K	Buy	1,211 +1,000	+474%	+$31.4K	﹤0.01%	1438
2022 Q1	$7K	Buy	+211	New	+$7K	﹤0.01%	2344