US Bancorp’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 Q1	–	Sell	-800	Closed	-$24K	–	3682
2019 Q4	$24K	Hold	800	–	–	﹤0.01%	2786
2019 Q3	$22K	Buy	+800	New	+$22K	﹤0.01%	2802