Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,203
| Closed | -$424K | – | 969 |
|
|
2022
Q3 | $424K | Buy |
21,203
+702
| +3% | +$14K | 0.01% | 540 |
|
|
2022
Q2 | $463K | Buy |
20,501
+137
| +0.7% | +$3.09K | 0.01% | 499 |
|
|
2022
Q1 | $526K | Buy |
20,364
+8
| +0% | +$207 | 0.01% | 503 |
|
|
2021
Q4 | $600K | Buy |
20,356
+790
| +4% | +$23.3K | 0.01% | 474 |
|
|
2021
Q3 | $534K | Buy |
19,566
+24
| +0.1% | +$655 | 0.01% | 480 |
|
|
2021
Q2 | $550K | Sell |
19,542
-246
| -1% | -$6.92K | 0.01% | 459 |
|
|
2021
Q1 | $504K | Sell |
19,788
-174
| -0.9% | -$4.43K | 0.01% | 460 |
|
|
2020
Q4 | $494K | Sell |
19,962
-2,590
| -11% | -$64.1K | 0.01% | 425 |
|
|
2020
Q3 | $533K | Sell |
22,552
-1,993
| -8% | -$47.1K | 0.02% | 369 |
|
|
2020
Q2 | $550K | Sell |
24,545
-937
| -4% | -$21K | 0.02% | 356 |
|
|
2020
Q1 | $510K | Sell |
25,482
-1,235
| -5% | -$24.7K | 0.02% | 331 |
|
|
2019
Q4 | $685K | Buy |
26,717
+323
| +1% | +$8.28K | 0.02% | 329 |
|
|
2019
Q3 | $631K | Buy |
26,394
+652
| +3% | +$15.6K | 0.02% | 300 |
|
|
2019
Q2 | $623K | Buy |
25,742
+2,511
| +11% | +$60.8K | 0.02% | 277 |
|
|
2019
Q1 | $555K | Buy |
23,231
+4,297
| +23% | +$103K | 0.02% | 282 |
|
|
2018
Q4 | $411K | Buy |
18,934
+2,416
| +15% | +$52.4K | 0.02% | 295 |
|
|
2018
Q3 | $397K | Buy |
16,518
+3,326
| +25% | +$79.9K | 0.01% | 303 |
|
|
2018
Q2 | $314K | Buy |
13,192
+4,660
| +55% | +$111K | 0.01% | 353 |
|
|
2018
Q1 | $210K | Buy |
+8,532
| New | +$210K | 0.01% | 444 |
|