Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.43M | Sell |
76,178
-11,014
| -13% | -$351K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $2.64M | Sell |
87,192
-222
| -0.3% | -$6.72K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $2.63M | Sell |
87,414
-481
| -0.5% | -$14.5K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $2.49M | Buy |
87,895
+14,123
| +19% | +$400K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $1.9M | Buy |
73,772
+24,586
| +50% | +$632K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $1.38M | Buy |
49,186
+15,141
| +44% | +$425K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $915K | Buy |
34,045
+173
| +0.5% | +$4.65K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $801K | Buy |
33,872
+1,389
| +4% | +$32.8K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $650K | Buy |
32,483
+498
| +2% | +$9.97K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $723K | Sell |
31,985
-1,731
| -5% | -$39.1K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $872K | Buy |
+33,716
| New | +$872K | ﹤0.01% | 2689 |
|
|
2020
Q1 | – | Sell |
-11,691
| Closed | -$300K | – | 3530 |
|
|
2019
Q4 | $300K | Buy |
11,691
+1
| +0% | +$26 | ﹤0.01% | 3070 |
|
|
2019
Q3 | $279K | Buy |
11,690
+658
| +6% | +$15.7K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $267K | Sell |
11,032
-44,500
| -80% | -$1.08M | ﹤0.01% | 3058 |
|
|
2019
Q1 | $1.33M | Buy |
55,532
+41,347
| +291% | +$987K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $308K | Sell |
14,185
-1,155
| -8% | -$25.1K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $369K | Sell |
15,340
-1,738
| -10% | -$41.8K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $406K | Sell |
17,078
-759
| -4% | -$18K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $439K | Sell |
17,837
-530
| -3% | -$13K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $468K | Buy |
18,367
+169
| +0.9% | +$4.31K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $462K | Buy |
18,198
+902
| +5% | +$22.9K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $429K | Buy |
17,296
+1,533
| +10% | +$38K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $368K | Buy |
15,763
+3,761
| +31% | +$87.8K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $260K | Buy |
+12,002
| New | +$260K | ﹤0.01% | 2712 |
|