Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,900
| Closed | -$818K | – | 3376 |
|
|
2020
Q1 | $818K | Buy |
40,900
+16,087
| +65% | +$322K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $636K | Buy |
24,813
+7,301
| +42% | +$187K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $419K | Buy |
17,512
+8,176
| +88% | +$196K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $226K | Buy |
+9,336
| New | +$226K | ﹤0.01% | 3163 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.19M | – | 3379 |
|
|
2018
Q2 | $1.19M | Buy |
+50,000
| New | +$1.19M | ﹤0.01% | 2468 |
|