Fidelity Investments’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Fidelity Investments’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$28	–	5604
2023 Q4	$28	Buy	+1	New	+$27	﹤0.01%	5127
2023 Q1	–	Sell	-1	Closed	-$24	–	5455
2022 Q4	$24	Buy	+1	New	+$23	﹤0.01%	5080
2020 Q2	–	Sell	-1	Closed	–	–	3997
2020 Q1	$0	Buy	+1	New	+$24	﹤0.01%	4072
2019 Q1	–	Sell	-1	Closed	–	–	4029
2018 Q4	$0	Buy	+1	New	+$23	﹤0.01%	3947

Other funds holding OEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments's OEFA Position: Q1 2024 in Review

Fidelity Investments sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q1 2024, closing a stake of 1 share — an estimated $28 sold.

Fidelity Investments first reported a position in OEFA in Q4 2018 and held it in 4 quarters. The position peaked at $28 in Q4 2023. 18 funds tracked by Wall St. Rank hold OEFA as of Q1 2024.

Fidelity Investments reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 ALPS O'Shares International Developed Quality Dividend ETF share in Q1 2024, an estimated $28.
Fidelity Investments first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q4 2018 and held it in 4 quarters.
Fidelity Investments's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $28 in Q4 2023.
18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.