Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,059
| Closed | -$226K | – | 1120 |
|
|
2023
Q2 | $226K | Sell |
8,059
-12,053
| -60% | -$338K | ﹤0.01% | 720 |
|
|
2023
Q1 | $541K | Hold |
20,112
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $475K | Hold |
20,112
| – | – | 0.01% | 571 |
|
|
2022
Q3 | $402K | Hold |
20,112
| – | – | 0.01% | 605 |
|
|
2022
Q2 | $455K | Buy |
+20,112
| New | +$455K | 0.01% | 688 |
|