Jane Street’s ALPS - O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $260K | Sell |
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|
2024
Q3 | $307K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $969K | Buy |
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|
2023
Q3 | $301K | Sell |
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|
2023
Q2 | $653K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.71M | Buy |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $1.51M | Sell |
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|
2022
Q1 | $3.8M | Buy |
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|
2021
Q4 | $312K | Sell |
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|
2021
Q3 | $484K | Buy |
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|
2021
Q2 | $209K | Sell |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $662K | Sell |
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|
2019
Q2 | $696K | Sell |
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|
2019
Q1 | $2.34M | Buy |
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|
2018
Q4 | $927K | Sell |
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|
2018
Q3 | $1.99M | Sell |
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|
2018
Q2 | $2.15M | Sell |
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|
2018
Q1 | $2.24M | Buy |
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|
2017
Q4 | $372K | Sell |
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|
2017
Q3 | $2.51M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $242K | Sell |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $622K | Buy |
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|
2016
Q2 | $228K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $737K | Buy |
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