Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
284,933
+4,136
| +1% | +$135K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $8.46M | Sell |
280,797
-1,181
| -0.4% | -$35.6K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $7.76M | Buy |
281,978
+12,298
| +5% | +$339K | ﹤0.01% | 2701 |
|
|
2024
Q3 | $8.6M | Sell |
269,680
-6,545
| -2% | -$209K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $8.36M | Buy |
276,225
+17,831
| +7% | +$540K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $7.77M | Buy |
258,394
+32,145
| +14% | +$967K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $6.41M | Buy |
226,249
+7,764
| +4% | +$220K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $5.62M | Buy |
218,485
+13,862
| +7% | +$356K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $5.74M | Buy |
204,623
+35,501
| +21% | +$996K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $4.55M | Buy |
169,122
+165,159
| +4,168% | +$4.44M | ﹤0.01% | 3092 |
|
|
2022
Q4 | $93.7K | Sell |
3,963
-2,732
| -41% | -$64.6K | ﹤0.01% | 5499 |
|
|
2022
Q3 | $134K | Sell |
6,695
-29,762
| -82% | -$596K | ﹤0.01% | 5391 |
|
|
2022
Q2 | $824K | Sell |
36,457
-5,187
| -12% | -$117K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $1.08M | Buy |
41,644
+853
| +2% | +$22.1K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $1.2M | Sell |
40,791
-10,320
| -20% | -$304K | ﹤0.01% | 4350 |
|
|
2021
Q3 | $1.4M | Buy |
51,111
+5,704
| +13% | +$156K | ﹤0.01% | 4081 |
|
|
2021
Q2 | $1.28M | Buy |
45,407
+45,321
| +52,699% | +$1.27M | ﹤0.01% | 4061 |
|
|
2021
Q1 | $2K | Buy |
86
+45
| +110% | +$1.05K | ﹤0.01% | 6532 |
|
|
2020
Q4 | $1K | Sell |
41
-356
| -90% | -$8.68K | ﹤0.01% | 6223 |
|
|
2020
Q3 | $9K | Hold |
397
| – | – | ﹤0.01% | 5807 |
|
|
2020
Q2 | $9K | Hold |
397
| – | – | ﹤0.01% | 5861 |
|
|
2020
Q1 | $8K | Buy |
397
+32
| +9% | +$645 | ﹤0.01% | 5798 |
|
|
2019
Q4 | $9K | Buy |
365
+8
| +2% | +$197 | ﹤0.01% | 5824 |
|
|
2019
Q3 | $9K | Buy |
357
+101
| +39% | +$2.55K | ﹤0.01% | 5891 |
|
|
2019
Q2 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 6023 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 6567 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6231 |
|