Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,701
| Closed | -$150K | – | 2829 |
|
|
2020
Q2 | $150K | Buy |
+6,701
| New | +$150K | ﹤0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-10,696
| Closed | -$274K | – | 1573 |
|
|
2019
Q4 | $274K | Sell |
10,696
-1,265
| -11% | -$32.4K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $286K | Sell |
11,961
-1,370
| -10% | -$32.8K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $323K | Sell |
13,331
-3,263
| -20% | -$79.1K | 0.01% | 1248 |
|
|
2019
Q1 | $396K | Buy |
+16,594
| New | +$396K | 0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-8,542
| Closed | -$205K | – | 1507 |
|
|
2018
Q3 | $205K | Buy |
+8,542
| New | +$205K | ﹤0.01% | 1438 |
|
|
2018
Q2 | – | Sell |
-12,132
| Closed | -$298K | – | 1396 |
|
|
2018
Q1 | $298K | Buy |
+12,132
| New | +$298K | 0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-15,445
| Closed | -$392K | – | 1333 |
|
|
2017
Q3 | $392K | Buy |
15,445
+4,315
| +39% | +$110K | 0.01% | 1002 |
|
|
2017
Q2 | $275K | Buy |
+11,130
| New | +$275K | 0.01% | 1103 |
|