Janney Montgomery Scott’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
$1.93M Buy
59,097
+23,530
+66% +$768K 0.01% 1232
2025
Q1
$1.07M Sell
35,567
-6,993
-16% -$211K ﹤0.01% 1496
2024
Q4
$1.17M Sell
42,560
-14,285
-25% -$393K ﹤0.01% 1452
2024
Q3
$1.81M Buy
56,845
+7,375
+15% +$235K 0.01% 1193
2024
Q2
$1.5M Buy
49,470
+22,725
+85% +$688K ﹤0.01% 1238
2024
Q1
$805K Buy
26,745
+11,565
+76% +$348K ﹤0.01% 1655
2023
Q4
$430K Buy
+15,180
New +$430K ﹤0.01% 2008
2018
Q1
Sell
-33,765
Closed -$860K 1981
2017
Q4
$860K Sell
33,765
-1,343
-4% -$34.2K 0.01% 1018
2017
Q3
$891K Buy
+35,108
New +$891K 0.01% 978