WealthShield Partners’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
2021 Q3	–	Sell	-20,817	Closed	-$875K	–	570
2021 Q2	$875K	Sell	20,817 -7,566	-27%	-$318K	0.14%	112
2021 Q1	$1.13M	Sell	28,383 -11,043	-28%	-$440K	0.2%	88
2020 Q4	$1.51M	Sell	39,426 -11,554	-23%	-$443K	0.28%	82
2020 Q3	$1.85M	Buy	+50,980	New	+$1.85M	0.65%	39