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American Financial Advisors’s ALPS O'Shares Europe Quality Dividend ETF OEUR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-256,124
Closed -$6.58M 147
2023
Q3
$6.58M Sell
256,124
-15,015
-6% -$386K 1.04% 26
2023
Q2
$7.61M Sell
271,139
-20,165
-7% -$566K 1.19% 26
2023
Q1
$7.83M Sell
291,304
-20,237
-6% -$544K 1.28% 24
2022
Q4
$7.36M Sell
311,541
-13,975
-4% -$330K 1.25% 23
2022
Q3
$6.51M Sell
325,516
-18,816
-5% -$377K 1.12% 25
2022
Q2
$7.78M Buy
344,332
+4,831
+1% +$109K 2.07% 16
2022
Q1
$8.78M Buy
+339,501
New +$8.78M 1.22% 24