USA Financial Formulas’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 | $269K | Buy |
+8,247
| New | +$269K | 0.05% | 105 |
|
|
2025
Q1 | – | Sell |
-8,292
| Closed | -$228K | – | 346 |
|
|
2024
Q4 | $228K | Buy |
8,292
+5
| +0.1% | +$138 | 0.04% | 152 |
|
|
2024
Q3 | $264K | Buy |
8,287
+100
| +1% | +$3.19K | 0.04% | 129 |
|
|
2024
Q2 | $248K | Buy |
8,187
+586
| +8% | +$17.7K | 0.04% | 139 |
|
|
2024
Q1 | $229K | Sell |
7,601
-642
| -8% | -$19.3K | 0.04% | 178 |
|
|
2023
Q4 | $234K | Buy |
8,243
+8,169
| +11,039% | +$231K | 0.04% | 143 |
|
|
2023
Q3 | $1.9K | Hold |
74
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $2.08K | Hold |
74
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $1.99K | Buy |
+74
| New | +$1.99K | ﹤0.01% | 220 |
|
|
2022
Q2 | – | Sell |
-82
| Closed | -$2K | – | 410 |
|
|
2022
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 245 |
|