FDx 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
Q1 | – | Sell |
-12,728
| Closed | -$324K | – | 1234 |
|
2017
Q4 | $324K | Sell |
12,728
-3,843
| -23% | -$97.8K | 0.01% | 993 |
|
2017
Q3 | $420K | Sell |
16,571
-9,533
| -37% | -$242K | 0.01% | 882 |
|
2017
Q2 | $647K | Sell |
26,104
-783
| -3% | -$19.4K | 0.02% | 672 |
|
2017
Q1 | $628K | Buy |
26,887
+1,755
| +7% | +$41K | 0.02% | 699 |
|
2016
Q4 | $544K | Buy |
+25,132
| New | +$544K | 0.02% | 738 |
|