Advisor Group’s ALPS O'Shares Europe Quality Dividend ETF OEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24K | Buy |
930
+2
| +0.2% | +$52 | ﹤0.01% | 3853 |
|
|
2019
Q3 | $22K | Sell |
928
-892
| -49% | -$21.1K | ﹤0.01% | 3889 |
|
|
2019
Q2 | $44K | Buy |
1,820
+8
| +0.4% | +$193 | ﹤0.01% | 3456 |
|
|
2019
Q1 | $44K | Sell |
1,812
-41
| -2% | -$996 | ﹤0.01% | 3477 |
|
|
2018
Q4 | $40K | Sell |
1,853
-663
| -26% | -$14.3K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $61K | Buy |
2,516
+818
| +48% | +$19.8K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $40K | Sell |
1,698
-3,131
| -65% | -$73.8K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $118K | Sell |
4,829
-665
| -12% | -$16.3K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $140K | Buy |
5,494
+683
| +14% | +$17.4K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $122K | Sell |
4,811
-23,205
| -83% | -$588K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $694K | Buy |
28,016
+27,216
| +3,402% | +$674K | 0.01% | 943 |
|
|
2017
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q4 | $18K | Sell |
800
-4,129
| -84% | -$92.9K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $114K | Sell |
4,929
-600
| -11% | -$13.9K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $128K | Buy |
+5,529
| New | +$128K | ﹤0.01% | 1742 |
|