Morgan Stanley’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 | $16.3K | Hold |
500
| – | – | ﹤0.01% | 6709 |
|
|
2025
Q1 | $15.1K | Sell |
500
-101
| -17% | -$3.04K | ﹤0.01% | 6662 |
|
|
2024
Q4 | $16.6K | Sell |
601
-50
| -8% | -$1.38K | ﹤0.01% | 6630 |
|
|
2024
Q3 | $20.8K | Sell |
651
-750
| -54% | -$23.9K | ﹤0.01% | 6495 |
|
|
2024
Q2 | $42.4K | Hold |
1,401
| – | – | ﹤0.01% | 6221 |
|
|
2024
Q1 | $42.2K | Sell |
1,401
-1,203
| -46% | -$36.2K | ﹤0.01% | 6283 |
|
|
2023
Q4 | $73.8K | Buy |
2,604
+1,004
| +63% | +$28.4K | ﹤0.01% | 6259 |
|
|
2023
Q3 | $41.1K | Hold |
1,600
| – | – | ﹤0.01% | 6249 |
|
|
2023
Q2 | $44.9K | Hold |
1,600
| – | – | ﹤0.01% | 6251 |
|
|
2023
Q1 | $43K | Sell |
1,600
-1,002
| -39% | -$26.9K | ﹤0.01% | 6336 |
|
|
2022
Q4 | $61.5K | Buy |
+2,602
| New | +$61.5K | ﹤0.01% | 6203 |
|
|
2022
Q2 | – | Sell |
-864
| Closed | -$22K | – | 7921 |
|
|
2022
Q1 | $22K | Hold |
864
| – | – | ﹤0.01% | 7107 |
|
|
2021
Q4 | $25K | Hold |
864
| – | – | ﹤0.01% | 7127 |
|
|
2021
Q3 | $24K | Hold |
864
| – | – | ﹤0.01% | 7032 |
|
|
2021
Q2 | $24K | Hold |
864
| – | – | ﹤0.01% | 6946 |
|
|
2021
Q1 | $22K | Hold |
864
| – | – | ﹤0.01% | 6689 |
|
|
2020
Q4 | $21K | Sell |
864
-780
| -47% | -$19K | ﹤0.01% | 6423 |
|
|
2020
Q3 | $39K | Hold |
1,644
| – | – | ﹤0.01% | 5812 |
|
|
2020
Q2 | $37K | Hold |
1,644
| – | – | ﹤0.01% | 5785 |
|
|
2020
Q1 | $33K | Hold |
1,644
| – | – | ﹤0.01% | 5619 |
|
|
2019
Q4 | $42K | Sell |
1,644
-450
| -21% | -$11.5K | ﹤0.01% | 5906 |
|
|
2019
Q3 | $50K | Hold |
2,094
| – | – | ﹤0.01% | 5721 |
|
|
2019
Q2 | $51K | Sell |
2,094
-200
| -9% | -$4.87K | ﹤0.01% | 5597 |
|
|
2019
Q1 | $55K | Sell |
2,294
-2,645
| -54% | -$63.4K | ﹤0.01% | 5621 |
|
|
2018
Q4 | $107K | Buy |
4,939
+2,645
| +115% | +$57.3K | ﹤0.01% | 5531 |
|
|
2018
Q3 | $55K | Buy |
+2,294
| New | +$55K | ﹤0.01% | 5852 |
|
|
2018
Q2 | – | Sell |
-864
| Closed | -$21K | – | 6721 |
|
|
2018
Q1 | $21K | Hold |
864
| – | – | ﹤0.01% | 6114 |
|
|
2017
Q4 | $22K | Hold |
864
| – | – | ﹤0.01% | 6053 |
|
|
2017
Q3 | $22K | Hold |
864
| – | – | ﹤0.01% | 5995 |
|
|
2017
Q2 | $21K | Hold |
864
| – | – | ﹤0.01% | 6069 |
|
|
2017
Q1 | $20K | Buy |
+864
| New | +$20K | ﹤0.01% | 6088 |
|