Summit Trail Advisors’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
2018 Q3	–	Sell	-532	Closed	-$16K	–	399
2018 Q2	$16K	Buy	+532	New	+$16K	0.01%	406