LPL Financial’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 | $2.08M | Sell |
63,591
-1,210
| -2% | -$39.5K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $1.95M | Sell |
64,801
-3,373
| -5% | -$102K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $1.88M | Sell |
68,174
-8,859
| -12% | -$244K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $2.46M | Sell |
77,033
-2,804
| -4% | -$89.4K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $2.42M | Buy |
79,837
+1,668
| +2% | +$50.5K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $2.35M | Buy |
78,169
+30,077
| +63% | +$905K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $1.36M | Sell |
48,092
-2,463
| -5% | -$69.8K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $1.3M | Buy |
50,555
+5,186
| +11% | +$133K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $1.27M | Buy |
45,369
+78
| +0.2% | +$2.19K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $1.22M | Buy |
45,291
+2,679
| +6% | +$72K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $1.01M | Buy |
42,612
+31,701
| +291% | +$749K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $218K | Sell |
10,911
-200
| -2% | -$4K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $251K | Sell |
11,111
-2,683
| -19% | -$60.6K | ﹤0.01% | 3745 |
|
|
2022
Q1 | $357K | Sell |
13,794
-5,306
| -28% | -$137K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $563K | Buy |
19,100
+8,418
| +79% | +$248K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $292K | Buy |
+10,682
| New | +$292K | ﹤0.01% | 3657 |
|