UBS 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 | – | Sell |
-153
| Closed | -$4.61K | – | 9224 |
|
|
2025
Q1 | $4.61K | Sell |
153
-951
| -86% | -$28.6K | ﹤0.01% | 7772 |
|
|
2024
Q4 | $30.4K | Sell |
1,104
-6,647
| -86% | -$183K | ﹤0.01% | 6370 |
|
|
2024
Q3 | $247K | Sell |
7,751
-7,841
| -50% | -$250K | ﹤0.01% | 4548 |
|
|
2024
Q2 | $472K | Sell |
15,592
-500
| -3% | -$15.1K | ﹤0.01% | 3964 |
|
|
2024
Q1 | $484K | Sell |
16,092
-456
| -3% | -$13.7K | ﹤0.01% | 4128 |
|
|
2023
Q4 | $469K | Sell |
16,548
-11,941
| -42% | -$338K | ﹤0.01% | 4024 |
|
|
2023
Q3 | $732K | Buy |
28,489
+12,418
| +77% | +$319K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $451K | Buy |
16,071
+3,372
| +27% | +$94.6K | ﹤0.01% | 3903 |
|
|
2023
Q1 | $341K | Sell |
12,699
-4,597
| -27% | -$124K | ﹤0.01% | 3966 |
|
|
2022
Q4 | $409K | Sell |
17,296
-6,964
| -29% | -$165K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $486K | Sell |
24,260
-43,457
| -64% | -$871K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $1.53M | Sell |
67,717
-38,503
| -36% | -$871K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $2.75M | Buy |
106,220
+18,143
| +21% | +$469K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $2.59M | Buy |
88,077
+10,568
| +14% | +$311K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $2.12M | Buy |
77,509
+29,915
| +63% | +$817K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $1.34M | Buy |
47,594
+5,952
| +14% | +$167K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $1.06M | Sell |
41,642
-213
| -0.5% | -$5.42K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $1.04M | Buy |
41,855
+127
| +0.3% | +$3.14K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $986K | Sell |
41,728
-14,028
| -25% | -$331K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $1.25M | Sell |
55,756
-110,585
| -66% | -$2.48M | ﹤0.01% | 2645 |
|
|
2020
Q1 | $3.33M | Sell |
166,341
-1,460
| -0.9% | -$29.2K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $4.3M | Sell |
167,801
-5,488
| -3% | -$141K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $4.14M | Sell |
173,289
-11,356
| -6% | -$272K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $4.47M | Sell |
184,645
-6,022
| -3% | -$146K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $4.55M | Buy |
190,667
+81,901
| +75% | +$1.96M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $2.36M | Sell |
108,766
-162,003
| -60% | -$3.52M | ﹤0.01% | 2305 |
|
|
2018
Q3 | $6.51M | Sell |
270,769
-68,796
| -20% | -$1.65M | ﹤0.01% | 1690 |
|
|
2018
Q2 | $8.08M | Sell |
339,565
-54,370
| -14% | -$1.29M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $9.69M | Sell |
393,935
-7,613
| -2% | -$187K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $10.2M | Buy |
401,548
+34,309
| +9% | +$874K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $9.32M | Buy |
367,239
+16,834
| +5% | +$427K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $8.69M | Buy |
350,405
+101,868
| +41% | +$2.53M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $5.8M | Buy |
248,537
+226,941
| +1,051% | +$5.3M | ﹤0.01% | 1542 |
|
|
2016
Q4 | $467K | Buy |
21,596
+8,272
| +62% | +$179K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $309K | Buy |
+13,324
| New | +$309K | ﹤0.01% | 3445 |
|
|
2016
Q1 | – | Sell |
-1,467
| Closed | -$34K | – | 6802 |
|
|
2015
Q4 | $34K | Buy |
1,467
+1,343
| +1,083% | +$31.1K | ﹤0.01% | 5091 |
|
|
2015
Q3 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 6466 |
|