Ahrens Investment Partners’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Ahrens Investment Partners’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$40.3K	Buy	+1,500	New	+$38.3K	0.02%	357
2022 Q3	–	Sell	-1,500	Closed	-$34K	–	669
2022 Q2	$34K	Hold	1,500	–	–	0.02%	401
2022 Q1	$39K	Hold	1,500	–	–	0.01%	446
2021 Q4	$44K	Buy	+1,500	New	+$42.7K	0.02%	426
2020 Q1	–	Sell	-34,283	Closed	-$879K	–	159
2019 Q4	$879K	Sell	34,283 -500	-1%	-$12.3K	0.37%	60
2019 Q3	$831K	Sell	34,783 -10,417	-23%	-$246K	0.37%	57
2019 Q2	$1.09M	Sell	45,200 -2,000	-4%	-$47.8K	0.5%	47
2019 Q1	$1.13M	Buy	+47,200	New	+$1.1M	0.51%	45

Other funds holding OEFA

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ahrens Investment Partners's OEFA Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q1 2023: 1,500 shares worth $40.3K. The stake represents 0.02% of the portfolio and ranks #357 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in OEFA as recently as Q2 2022.

Ahrens Investment Partners first reported a position in OEFA in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.13M in Q1 2019. 15 funds tracked by Wall St. Rank hold OEFA as of Q1 2023.

Ahrens Investment Partners held 1,500 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $40.3K as of Q1 2023.
ALPS O'Shares International Developed Quality Dividend ETF was a new Ahrens Investment Partners position in Q1 2023.
ALPS O'Shares International Developed Quality Dividend ETF made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #357 holding.
Ahrens Investment Partners first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q1 2019 and has held it in 8 quarters since.
Ahrens Investment Partners's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $1.13M in Q1 2019.
15 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.