Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,983
| Closed | -$206K | – | 3334 |
|
|
2021
Q4 | $206K | Buy |
+6,983
| New | +$206K | ﹤0.01% | 2954 |
|
|
2018
Q2 | – | Sell |
-15,989
| Closed | -$393K | – | 2792 |
|
|
2018
Q1 | $393K | Buy |
15,989
+234
| +1% | +$5.75K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $401K | Buy |
15,755
+662
| +4% | +$16.8K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $383K | Sell |
15,093
-121
| -0.8% | -$3.07K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $377K | Buy |
+15,214
| New | +$377K | ﹤0.01% | 1851 |
|