Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
9,000
-17,426
| -66% | -$569K | ﹤0.01% | 5058 |
|
|
2025
Q1 | $796K | Sell |
26,426
-10,228
| -28% | -$308K | ﹤0.01% | 3690 |
|
|
2024
Q4 | $1.01M | Buy |
36,654
+9,466
| +35% | +$261K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $867K | Buy |
27,188
+6,097
| +29% | +$194K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $639K | Sell |
21,091
-3,966
| -16% | -$120K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $754K | Sell |
25,057
-7,179
| -22% | -$216K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $913K | Buy |
+32,236
| New | +$913K | ﹤0.01% | 2990 |
|
|
2023
Q2 | – | Sell |
-20,085
| Closed | -$540K | – | 6234 |
|
|
2023
Q1 | $540K | Sell |
20,085
-2,578
| -11% | -$69.3K | ﹤0.01% | 3723 |
|
|
2022
Q4 | $536K | Buy |
22,663
+12,080
| +114% | +$285K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $212K | Sell |
10,583
-35,296
| -77% | -$707K | ﹤0.01% | 4718 |
|
|
2022
Q2 | $1.04M | Buy |
45,879
+23,631
| +106% | +$534K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $575K | Buy |
+22,248
| New | +$575K | ﹤0.01% | 3537 |
|
|
2020
Q4 | – | Sell |
-11,422
| Closed | -$270K | – | 5150 |
|
|
2020
Q3 | $270K | Sell |
11,422
-23,964
| -68% | -$566K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $793K | Buy |
35,386
+4,103
| +13% | +$91.9K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $626K | Buy |
31,283
+7,484
| +31% | +$150K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $610K | Buy |
23,799
+931
| +4% | +$23.9K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $547K | Buy |
22,868
+4,380
| +24% | +$105K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $448K | Buy |
18,488
+3,277
| +22% | +$79.4K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $363K | Buy |
15,211
+1,826
| +14% | +$43.6K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $291K | Sell |
13,385
-6,240
| -32% | -$136K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $472K | Buy |
19,625
+4,043
| +26% | +$97.2K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $371K | Buy |
+15,582
| New | +$371K | ﹤0.01% | 2516 |
|