Osaic Holdings’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 | $299K | Buy |
10,858
+973
| +10% | +$26.8K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $298K | Sell |
9,885
-973
| -9% | -$29.3K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $299K | Buy |
10,858
+5,038
| +87% | +$139K | ﹤0.01% | 3232 |
|
|
2024
Q3 | $186K | Sell |
5,820
-1,198
| -17% | -$38.2K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $213K | Buy |
7,018
+2
| +0% | +$61 | ﹤0.01% | 3494 |
|
|
2024
Q1 | $211K | Sell |
7,016
-2,098
| -23% | -$63.1K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $258K | Sell |
9,114
-1,982
| -18% | -$56.2K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $285K | Buy |
11,096
+1,063
| +11% | +$27.3K | ﹤0.01% | 3728 |
|
|
2023
Q2 | $282K | Buy |
10,033
+1,204
| +14% | +$33.8K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $237K | Sell |
8,829
-1,821
| -17% | -$49K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $251K | Buy |
10,650
+67
| +0.6% | +$1.58K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $211K | Buy |
10,583
+1,540
| +17% | +$30.7K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $205K | Sell |
9,043
-17,031
| -65% | -$386K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $675K | Buy |
26,074
+8,028
| +44% | +$208K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $531K | Buy |
18,046
+12,738
| +240% | +$375K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $145K | Buy |
5,308
+4
| +0.1% | +$109 | ﹤0.01% | 4209 |
|
|
2021
Q2 | $150K | Buy |
5,304
+3
| +0.1% | +$85 | ﹤0.01% | 4122 |
|
|
2021
Q1 | $134K | Hold |
5,301
| – | – | ﹤0.01% | 4116 |
|
|
2020
Q4 | $131K | Hold |
5,301
| – | – | ﹤0.01% | 3837 |
|
|
2020
Q3 | $126K | Hold |
5,301
| – | – | ﹤0.01% | 3622 |
|
|
2020
Q2 | $119K | Sell |
5,301
-411
| -7% | -$9.23K | ﹤0.01% | 3562 |
|
|
2020
Q1 | $114K | Buy |
+5,712
| New | +$114K | ﹤0.01% | 3358 |
|