Royal Bank of Canada’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 | $20K | Sell |
605
-5,134
| -89% | -$170K | ﹤0.01% | 5889 |
|
|
2025
Q1 | $173K | Buy |
5,739
+1,950
| +51% | +$58.8K | ﹤0.01% | 4469 |
|
|
2024
Q4 | $104K | Sell |
3,789
-3,936
| -51% | -$108K | ﹤0.01% | 4859 |
|
|
2024
Q3 | $246K | Buy |
7,725
+7,329
| +1,851% | +$233K | ﹤0.01% | 4223 |
|
|
2024
Q2 | $12K | Buy |
396
+345
| +676% | +$10.5K | ﹤0.01% | 5883 |
|
|
2024
Q1 | $2K | Sell |
51
-4,241
| -99% | -$166K | ﹤0.01% | 6236 |
|
|
2023
Q4 | $122K | Buy |
4,292
+3,208
| +296% | +$91.2K | ﹤0.01% | 4962 |
|
|
2023
Q3 | $28K | Buy |
1,084
+344
| +46% | +$8.89K | ﹤0.01% | 5568 |
|
|
2023
Q2 | $21K | Sell |
740
-16,396
| -96% | -$465K | ﹤0.01% | 5733 |
|
|
2023
Q1 | $460K | Sell |
17,136
-8,923
| -34% | -$240K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $616K | Buy |
26,059
+24,464
| +1,534% | +$578K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $32K | Sell |
1,595
-3,176
| -67% | -$63.7K | ﹤0.01% | 5463 |
|
|
2022
Q2 | $108K | Buy |
4,771
+2,871
| +151% | +$65K | ﹤0.01% | 4822 |
|
|
2022
Q1 | $49K | Buy |
1,900
+1,869
| +6,029% | +$48.2K | ﹤0.01% | 5637 |
|
|
2021
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 6979 |
|
|
2021
Q2 | – | Sell |
-337
| Closed | -$9K | – | 7028 |
|
|
2021
Q1 | $9K | Buy |
337
+305
| +953% | +$8.15K | ﹤0.01% | 6350 |
|
|
2020
Q4 | $1K | Sell |
32
-368
| -92% | -$11.5K | ﹤0.01% | 6399 |
|
|
2020
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 5466 |
|
|
2020
Q2 | $9K | Sell |
400
-1,952
| -83% | -$43.9K | ﹤0.01% | 5393 |
|
|
2020
Q1 | $47K | Buy |
2,352
+200
| +9% | +$4K | ﹤0.01% | 4691 |
|
|
2019
Q4 | $55K | Buy |
2,152
+400
| +23% | +$10.2K | ﹤0.01% | 4821 |
|
|
2019
Q3 | $42K | Sell |
1,752
-170
| -9% | -$4.08K | ﹤0.01% | 4602 |
|
|
2019
Q2 | $47K | Hold |
1,922
| – | – | ﹤0.01% | 4625 |
|
|
2019
Q1 | $46K | Hold |
1,922
| – | – | ﹤0.01% | 4536 |
|
|
2018
Q4 | $42K | Buy |
1,922
+1,752
| +1,031% | +$38.3K | ﹤0.01% | 4518 |
|
|
2018
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 5738 |
|
|
2018
Q2 | $4K | Sell |
170
-2,300
| -93% | -$54.1K | ﹤0.01% | 5520 |
|
|
2018
Q1 | $61K | Sell |
2,470
-550
| -18% | -$13.6K | ﹤0.01% | 4364 |
|
|
2017
Q4 | $77K | Hold |
3,020
| – | – | ﹤0.01% | 4230 |
|
|
2017
Q3 | $77K | Hold |
3,020
| – | – | ﹤0.01% | 4455 |
|
|
2017
Q2 | $75K | Sell |
3,020
-100
| -3% | -$2.48K | ﹤0.01% | 4196 |
|
|
2017
Q1 | $73K | Buy |
3,120
+170
| +6% | +$3.98K | ﹤0.01% | 4278 |
|
|
2016
Q4 | $64K | Hold |
2,950
| – | – | ﹤0.01% | 4368 |
|
|
2016
Q3 | $68K | Sell |
2,950
-76
| -3% | -$1.75K | ﹤0.01% | 4277 |
|
|
2016
Q2 | $71K | Buy |
+3,026
| New | +$71K | ﹤0.01% | 4261 |
|