Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $279K | Sell |
10,899
-561
| -5% | -$14.4K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $274K | Sell |
11,460
-1,096
| -9% | -$26.2K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $304K | Buy |
12,556
+95
| +0.8% | +$2.3K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $298K | Buy |
12,461
+1,605
| +15% | +$38.4K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $235K | Buy |
10,856
+427
| +4% | +$9.24K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $251K | Buy |
10,429
+4,304
| +70% | +$104K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $151K | Hold |
6,125
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q1 | $151K | Buy |
6,125
+1,500
| +32% | +$37K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $118K | Sell |
4,625
-1,569
| -25% | -$40K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $157K | Buy |
6,194
+5,294
| +588% | +$134K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $22K | Sell |
900
-50
| -5% | -$1.22K | ﹤0.01% | 3555 |
|
|
2017
Q1 | $22K | Sell |
950
-600
| -39% | -$13.9K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $34K | Sell |
1,550
-34,867
| -96% | -$765K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $844K | Sell |
36,417
-4,942
| -12% | -$115K | 0.01% | 885 |
|
|
2016
Q2 | $964K | Sell |
41,359
-6,598
| -14% | -$154K | 0.02% | 783 |
|
|
2016
Q1 | $1.11M | Buy |
+47,957
| New | +$1.11M | 0.02% | 650 |
|