HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
8,809
+837
| +10% | +$27.3K | ﹤0.01% | 2968 |
|
|
2025
Q1 | $240K | Sell |
7,972
-1,415
| -15% | -$42.6K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $258K | Hold |
9,387
| – | – | ﹤0.01% | 2982 |
|
|
2024
Q3 | $300K | Sell |
9,387
-11
| -0.1% | -$352 | ﹤0.01% | 2807 |
|
|
2024
Q2 | $284K | Buy |
9,398
+166
| +2% | +$5.02K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $278K | Hold |
9,232
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q4 | $262K | Hold |
9,232
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q3 | $238K | Hold |
9,232
| – | – | ﹤0.01% | 2764 |
|
|
2023
Q2 | $259K | Hold |
9,232
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q1 | $248K | Hold |
9,232
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q4 | $218K | Buy |
+9,232
| New | +$218K | ﹤0.01% | 2679 |
|
|
2022
Q3 | – | Sell |
-9,232
| Closed | -$208K | – | 3032 |
|
|
2022
Q2 | $208K | Sell |
9,232
-276
| -3% | -$6.22K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $246K | Hold |
9,508
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q4 | $280K | Hold |
9,508
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q3 | $260K | Buy |
9,508
+276
| +3% | +$7.55K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $259K | Sell |
9,232
-908
| -9% | -$25.5K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $258K | Hold |
10,140
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q4 | $250K | Hold |
10,140
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $240K | Hold |
10,140
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q2 | $227K | Hold |
10,140
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q1 | $203K | Hold |
10,140
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q4 | $260K | Buy |
10,140
+1,430
| +16% | +$36.7K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $208K | Buy |
+8,710
| New | +$208K | ﹤0.01% | 2032 |
|