Wells Fargo’s ALPS O'Shares Europe Quality Dividend ETF OEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 6368 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$18 | – | 6425 |
|
|
2024
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 6219 |
|
|
2024
Q3 | – | Sell |
-334
| Closed | -$10.1K | – | 6467 |
|
|
2024
Q2 | $10.1K | Buy |
334
+1
| +0.3% | +$30 | ﹤0.01% | 5357 |
|
|
2024
Q1 | $10K | Buy |
+333
| New | +$10K | ﹤0.01% | 5370 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7085 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7158 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7137 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$24 | – | 7183 |
|
|
2022
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 6912 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6819 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6972 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7065 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7050 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6978 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6875 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6466 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6306 |
|
|
2020
Q2 | $0 | Sell |
1
-374
| -100% | – | ﹤0.01% | 6227 |
|
|
2020
Q1 | $8K | Sell |
375
-1
| -0.3% | -$21 | ﹤0.01% | 5495 |
|
|
2019
Q4 | $10K | Buy |
376
+375
| +37,500% | +$9.97K | ﹤0.01% | 5570 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6087 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6085 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5999 |
|
|
2016
Q4 | – | Sell |
-240
| Closed | -$6K | – | 5922 |
|
|
2016
Q3 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 5541 |
|