Jacobi Capital Management’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
2021 Q4	–	Sell	-3,359	Closed	-$92K	–	1020
2021 Q3	$92K	Buy	3,359 +346	+11%	+$9.48K	0.01%	532
2021 Q2	$85K	Buy	+3,013	New	+$85K	0.01%	519