Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,963
| Closed | -$239K | – | 2238 |
|
|
2018
Q3 | $239K | Buy |
9,963
+38
| +0.4% | +$912 | ﹤0.01% | 1940 |
|
|
2018
Q2 | $236K | Sell |
9,925
-250
| -2% | -$5.95K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $250K | Sell |
10,175
-759
| -7% | -$18.6K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $278K | Sell |
10,934
-4,389
| -29% | -$112K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $389K | Sell |
15,323
-493
| -3% | -$12.5K | 0.01% | 1392 |
|
|
2017
Q2 | $392K | Sell |
15,816
-953
| -6% | -$23.6K | 0.01% | 1354 |
|
|
2017
Q1 | $392K | Buy |
16,769
+6,526
| +64% | +$153K | 0.01% | 1206 |
|
|
2016
Q4 | $222K | Buy |
+10,243
| New | +$222K | ﹤0.01% | 1445 |
|