Jane Street’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
Q1 | – | Sell |
-9,431
| Closed | -$260K | – | 6287 |
|
|
2024
Q4 | $260K | Sell |
9,431
-209
| -2% | -$5.76K | ﹤0.01% | 4786 |
|
|
2024
Q3 | $307K | Buy |
+9,640
| New | +$307K | ﹤0.01% | 4834 |
|
|
2024
Q1 | – | Sell |
-34,203
| Closed | -$969K | – | 6177 |
|
|
2023
Q4 | $969K | Buy |
34,203
+22,492
| +192% | +$637K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $301K | Sell |
11,711
-11,566
| -50% | -$297K | ﹤0.01% | 4062 |
|
|
2023
Q2 | $653K | Buy |
+23,277
| New | +$653K | ﹤0.01% | 3494 |
|
|
2023
Q1 | – | Sell |
-114,876
| Closed | -$2.71M | – | 6026 |
|
|
2022
Q4 | $2.71M | Buy |
114,876
+54,332
| +90% | +$1.28M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.21M | Sell |
60,544
-6,102
| -9% | -$122K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $1.51M | Sell |
66,646
-80,258
| -55% | -$1.81M | ﹤0.01% | 2310 |
|
|
2022
Q1 | $3.8M | Buy |
146,904
+136,293
| +1,284% | +$3.52M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $312K | Sell |
10,611
-7,098
| -40% | -$209K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $484K | Buy |
17,709
+10,267
| +138% | +$281K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $209K | Sell |
7,442
-9,752
| -57% | -$274K | ﹤0.01% | 4397 |
|
|
2021
Q1 | $438K | Sell |
17,194
-23,792
| -58% | -$606K | ﹤0.01% | 3495 |
|
|
2020
Q4 | $1.01M | Buy |
+40,986
| New | +$1.01M | ﹤0.01% | 2101 |
|
|
2020
Q2 | – | Sell |
-76,078
| Closed | -$1.52M | – | 4339 |
|
|
2020
Q1 | $1.52M | Buy |
76,078
+33,805
| +80% | +$676K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.08M | Buy |
42,273
+14,594
| +53% | +$374K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $662K | Sell |
27,679
-1,067
| -4% | -$25.5K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $696K | Sell |
28,746
-69,215
| -71% | -$1.68M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $2.34M | Buy |
97,961
+55,293
| +130% | +$1.32M | ﹤0.01% | 997 |
|
|
2018
Q4 | $927K | Sell |
42,668
-40,174
| -48% | -$873K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $1.99M | Sell |
82,842
-7,605
| -8% | -$183K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $2.15M | Sell |
90,447
-701
| -0.8% | -$16.7K | 0.01% | 1028 |
|
|
2018
Q1 | $2.24M | Buy |
91,148
+76,534
| +524% | +$1.88M | 0.01% | 921 |
|
|
2017
Q4 | $372K | Sell |
14,614
-84,368
| -85% | -$2.15M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $2.51M | Buy |
+98,982
| New | +$2.51M | 0.01% | 732 |
|
|
2017
Q2 | – | Sell |
-10,352
| Closed | -$242K | – | 3111 |
|
|
2017
Q1 | $242K | Sell |
10,352
-39,204
| -79% | -$916K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $1.07M | Buy |
49,556
+22,700
| +85% | +$491K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $622K | Buy |
26,856
+17,096
| +175% | +$396K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $228K | Buy |
+9,760
| New | +$228K | ﹤0.01% | 2275 |
|
|
2016
Q1 | – | Sell |
-47,507
| Closed | -$1.09M | – | 2896 |
|
|
2015
Q4 | $1.09M | Buy |
47,507
+14,986
| +46% | +$344K | 0.01% | 982 |
|
|
2015
Q3 | $737K | Buy |
+32,521
| New | +$737K | ﹤0.01% | 1302 |
|