Virtu Financial’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
2018 Q2	–	Sell	-10,888	Closed	-$283K	–	2347
2018 Q1	$283K	Buy	10,888 +2,780	+34%	+$72.3K	0.02%	1093
2017 Q4	$219K	Sell	8,108 -4,971	-38%	-$134K	0.01%	1578
2017 Q3	$343K	Buy	+13,079	New	+$343K	0.02%	1252