WESPAC Advisors SoCal’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
2023 Q4	–	Sell	-5,250	Closed	-$220K	–	103
2023 Q3	$220K	Hold	5,250	–	–	0.07%	82
2023 Q2	$231K	Sell	5,250 -5,250	-50%	-$231K	0.08%	82
2023 Q1	$443K	Sell	10,500 -3,000	-22%	-$126K	0.15%	72
2022 Q4	$559K	Buy	+13,500	New	+$559K	0.21%	63