UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.61K | Sell |
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|
2024
Q4 | $30.4K | Sell |
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|
2024
Q3 | $247K | Sell |
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|
2024
Q2 | $472K | Sell |
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|
2024
Q1 | $484K | Sell |
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|
2023
Q4 | $469K | Sell |
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|
2023
Q3 | $732K | Buy |
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|
2023
Q2 | $451K | Buy |
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|
2023
Q1 | $341K | Sell |
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|
2022
Q4 | $409K | Sell |
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|
2022
Q3 | $486K | Sell |
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|
2022
Q2 | $1.53M | Sell |
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|
2022
Q1 | $2.75M | Buy |
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|
2021
Q4 | $2.59M | Buy |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.03M | Buy |
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|
2020
Q3 | $986K | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $3.33M | Sell |
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|
2019
Q4 | $4.3M | Sell |
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|
2019
Q3 | $4.14M | Sell |
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|
2019
Q2 | $4.47M | Sell |
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|
2019
Q1 | $4.55M | Buy |
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|
2018
Q4 | $2.36M | Sell |
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|
2018
Q3 | $6.51M | Sell |
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|
2018
Q2 | $8.08M | Sell |
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|
2018
Q1 | $9.69M | Sell |
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|
2017
Q4 | $10.2M | Buy |
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|
2017
Q3 | $9.32M | Buy |
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|
2017
Q2 | $8.69M | Buy |
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|
2017
Q1 | $5.8M | Buy |
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|
2016
Q4 | $467K | Buy |
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|
2016
Q3 | $309K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $34K | Buy |
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|
2015
Q3 | $3K | Buy |
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