Virtu Financial’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	-7,434	Closed	-$228K	–	1996
2018 Q2	$228K	Buy	+7,434	New	+$228K	0.01%	1401