Ken Griffin’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 | – | Sell |
-70,766
| Closed | -$2.13M | – | 6638 |
|
|
2025
Q1 | $2.13M | Buy |
70,766
+26,980
| +62% | +$813K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $1.21M | Buy |
43,786
+17,874
| +69% | +$492K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $826K | Buy |
+25,912
| New | +$826K | ﹤0.01% | 3291 |
|
|
2023
Q4 | – | Sell |
-52,835
| Closed | -$1.36M | – | 6436 |
|
|
2023
Q3 | $1.36M | Buy |
52,835
+45,544
| +625% | +$1.17M | ﹤0.01% | 2751 |
|
|
2023
Q2 | $205K | Buy |
+7,291
| New | +$205K | ﹤0.01% | 4439 |
|
|
2023
Q1 | – | Sell |
-43,339
| Closed | -$1.02M | – | 6358 |
|
|
2022
Q4 | $1.02M | Buy |
43,339
+8,368
| +24% | +$198K | ﹤0.01% | 3180 |
|
|
2022
Q3 | $700K | Buy |
+34,971
| New | +$700K | ﹤0.01% | 3764 |
|
|
2022
Q2 | – | Sell |
-47,855
| Closed | -$1.24M | – | 6650 |
|
|
2022
Q1 | $1.24M | Buy |
47,855
+11,263
| +31% | +$291K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $1.08M | Sell |
36,592
-3,729
| -9% | -$110K | ﹤0.01% | 3736 |
|
|
2021
Q3 | $1.1M | Buy |
+40,321
| New | +$1.1M | ﹤0.01% | 3663 |
|
|
2021
Q2 | – | Sell |
-16,247
| Closed | -$414K | – | 6881 |
|
|
2021
Q1 | $414K | Buy |
16,247
+1,410
| +10% | +$35.9K | ﹤0.01% | 4730 |
|
|
2020
Q4 | $367K | Buy |
+14,837
| New | +$367K | ﹤0.01% | 4081 |
|
|
2020
Q3 | – | Sell |
-18,821
| Closed | -$422K | – | 5088 |
|
|
2020
Q2 | $422K | Sell |
18,821
-37,805
| -67% | -$848K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $1.13M | Buy |
56,626
+37,858
| +202% | +$757K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $481K | Sell |
18,768
-5,950
| -24% | -$152K | ﹤0.01% | 3564 |
|
|
2019
Q3 | $591K | Buy |
+24,718
| New | +$591K | ﹤0.01% | 3355 |
|
|
2019
Q2 | – | Sell |
-8,503
| Closed | -$203K | – | 4953 |
|
|
2019
Q1 | $203K | Sell |
8,503
-51,328
| -86% | -$1.23M | ﹤0.01% | 3954 |
|
|
2018
Q4 | $1.3M | Buy |
59,831
+31,494
| +111% | +$684K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $681K | Buy |
+28,337
| New | +$681K | ﹤0.01% | 2977 |
|
|
2018
Q2 | – | Sell |
-18,846
| Closed | -$464K | – | 4453 |
|
|
2018
Q1 | $464K | Buy |
18,846
+4,664
| +33% | +$115K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $361K | Buy |
+14,182
| New | +$361K | ﹤0.01% | 3028 |
|
|
2017
Q3 | – | Sell |
-45,036
| Closed | -$1.12M | – | 3977 |
|
|
2017
Q2 | $1.12M | Buy |
45,036
+26,585
| +144% | +$659K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $431K | Buy |
+18,451
| New | +$431K | ﹤0.01% | 2696 |
|