IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$152K | – | 4106 |
|
|
2022
Q4 | $152K | Sell |
6,900
-30,750
| -82% | -$677K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $868K | Buy |
37,650
+500
| +1% | +$11.5K | 0.02% | 688 |
|
|
2022
Q2 | $857K | Hold |
37,150
| – | – | 0.03% | 623 |
|
|
2022
Q1 | $857K | Buy |
+37,150
| New | +$857K | 0.03% | 623 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4180 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3946 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3854 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3697 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3402 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3343 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3456 |
|
|
2019
Q1 | – | Sell |
-734
| Closed | -$16K | – | 3063 |
|
|
2018
Q4 | $16K | Hold |
734
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q3 | $18K | Sell |
734
-655
| -47% | -$16.1K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $33K | Buy |
1,389
+400
| +40% | +$9.5K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $25K | Hold |
989
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q4 | $25K | Hold |
989
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q3 | $25K | Hold |
989
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q2 | $25K | Hold |
989
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q1 | $23K | Buy |
989
+689
| +230% | +$16K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $6K | Sell |
300
-4,363
| -94% | -$87.3K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $108K | Buy |
4,663
+408
| +10% | +$9.45K | 0.01% | 1310 |
|
|
2016
Q2 | $99K | Buy |
+4,255
| New | +$99K | 0.01% | 1341 |
|