First Allied Advisory Services’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 |
-525
| Closed | -$14K | – | 1351 |
|
|
2017
Q4 | $14K | Buy |
+525
| New | +$14K | ﹤0.01% | 1425 |
|
|
2016
Q4 | – | Sell |
-9,562
| Closed | -$222K | – | 1147 |
|
|
2016
Q3 | $222K | Sell |
9,562
-1,130
| -11% | -$26.2K | 0.01% | 890 |
|
|
2016
Q2 | $252K | Sell |
10,692
-1,335
| -11% | -$31.5K | 0.01% | 825 |
|
|
2016
Q1 | $283K | Buy |
+12,027
| New | +$283K | 0.02% | 762 |
|