Bank of America’s ALPS - O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
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|
2025
Q1 | $8.46M | Sell |
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|
2024
Q4 | $7.76M | Buy |
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|
2024
Q3 | $8.6M | Sell |
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|
2024
Q2 | $8.36M | Buy |
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|
2024
Q1 | $7.77M | Buy |
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|
2023
Q4 | $6.41M | Buy |
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|
2023
Q3 | $5.62M | Buy |
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|
2023
Q2 | $5.74M | Buy |
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|
2023
Q1 | $4.55M | Buy |
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|
2022
Q4 | $93.7K | Sell |
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|
2022
Q3 | $134K | Sell |
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|
2022
Q2 | $824K | Sell |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $2K | Buy |
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|
2020
Q4 | $1K | Sell |
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|
2020
Q3 | $9K | Hold |
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|
2020
Q2 | $9K | Hold |
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|
2020
Q1 | $8K | Buy |
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|
2019
Q4 | $9K | Buy |
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|
2019
Q3 | $9K | Buy |
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|
2019
Q2 | $6K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1K | Buy |
|