WealthShield Partners’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
2021 Q3	–	Sell	-6,369	Closed	-$224K	–	572
2021 Q2	$224K	Sell	6,369 -2,011	-24%	-$70.7K	0.04%	247
2021 Q1	$286K	Sell	8,380 -3,137	-27%	-$107K	0.05%	212
2020 Q4	$358K	Sell	11,517 -2,292	-17%	-$71.2K	0.07%	216
2020 Q3	$363K	Buy	+13,809	New	+$363K	0.13%	168