Kestra Private Wealth Services’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 | $259K | Buy |
+7,931
| New | +$259K | ﹤0.01% | 1366 |
|
|
2024
Q3 | – | Sell |
-29,766
| Closed | -$901K | – | 1430 |
|
|
2024
Q2 | $901K | Buy |
29,766
+476
| +2% | +$14.4K | 0.02% | 607 |
|
|
2024
Q1 | $881K | Buy |
29,290
+10,694
| +58% | +$322K | 0.02% | 590 |
|
|
2023
Q4 | $527K | Buy |
18,596
+1,631
| +10% | +$46.2K | 0.01% | 708 |
|
|
2023
Q3 | $436K | Buy |
16,965
+2,990
| +21% | +$76.8K | 0.01% | 715 |
|
|
2023
Q2 | $392K | Buy |
+13,975
| New | +$392K | 0.01% | 725 |
|
|
2022
Q4 | – | Sell |
-97,269
| Closed | -$1.95M | – | 961 |
|
|
2022
Q3 | $1.95M | Buy |
97,269
+6,759
| +7% | +$135K | 0.11% | 208 |
|
|
2022
Q2 | $2.05M | Sell |
90,510
-11,420
| -11% | -$258K | 0.12% | 210 |
|
|
2022
Q1 | $2.64M | Buy |
101,930
+320
| +0.3% | +$8.27K | 0.13% | 171 |
|
|
2021
Q4 | $2.99M | Buy |
101,610
+18
| +0% | +$530 | 0.14% | 156 |
|
|
2021
Q3 | $2.78M | Buy |
101,592
+520
| +0.5% | +$14.2K | 0.15% | 151 |
|
|
2021
Q2 | $2.84M | Buy |
101,072
+40
| +0% | +$1.13K | 0.17% | 136 |
|
|
2021
Q1 | $2.57M | Buy |
101,032
+7,242
| +8% | +$184K | 0.18% | 136 |
|
|
2020
Q4 | $2.34M | Buy |
93,790
+77,776
| +486% | +$1.94M | 0.17% | 142 |
|
|
2020
Q3 | $2.1M | Buy |
+16,014
| New | +$2.1M | 0.18% | 124 |
|