Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,271
| Closed | -$710K | – | 4364 |
|
|
2024
Q3 | $710K | Buy |
22,271
+102
| +0.5% | +$3.25K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $671K | Buy |
22,169
+2,073
| +10% | +$62.8K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $605K | Buy |
+20,096
| New | +$605K | ﹤0.01% | 3323 |
|
|
2016
Q4 | – | Sell |
-180,954
| Closed | -$4.19M | – | 3240 |
|
|
2016
Q3 | $4.19M | Sell |
180,954
-12,096
| -6% | -$280K | 0.02% | 644 |
|
|
2016
Q2 | $4.5M | Sell |
193,050
-20,812
| -10% | -$485K | 0.02% | 668 |
|
|
2016
Q1 | $4.97M | Buy |
+213,862
| New | +$4.97M | 0.02% | 595 |
|