Raymond James & Associates’s ALPS - O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.43M | Sell |
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|
2024
Q2 | $2.64M | Sell |
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|
2024
Q1 | $2.63M | Sell |
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|
2023
Q4 | $2.49M | Buy |
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|
2023
Q3 | $1.9M | Buy |
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|
2023
Q2 | $1.38M | Buy |
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|
2023
Q1 | $915K | Buy |
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|
2022
Q4 | $801K | Buy |
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|
2022
Q3 | $650K | Buy |
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|
2022
Q2 | $723K | Sell |
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|
2022
Q1 | $872K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $300K | Buy |
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|
2019
Q3 | $279K | Buy |
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|
2019
Q2 | $267K | Sell |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $308K | Sell |
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|
2018
Q3 | $369K | Sell |
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|
2018
Q2 | $406K | Sell |
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|
2018
Q1 | $439K | Sell |
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|
2017
Q4 | $468K | Buy |
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|
2017
Q3 | $462K | Buy |
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|
2017
Q2 | $429K | Buy |
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|
2017
Q1 | $368K | Buy |
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|
2016
Q4 | $260K | Buy |
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