ALPS ETF TR - OSHARES EUR QLT (OEUR)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OSHARES EUR QLT
Shares, excl. options Q1 2024
626 K
Holdings value Q1 2024
$18.8 M
Value change Q1 2024
+$1.79 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q379
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 626 K $18.8 M +$1.79 M $30.08 15
2023 Q4 573 K $16.2 M -$3.66 M $28.33 16
2023 Q3 732 K $18.8 M +$1.81 M $25.70 15
2023 Q2 661 K $18.6 M +$876 K $28.06 16
2023 Q1 632 K $17 M -$291 K $26.89 15
2022 Q4 662 K $15.7 M +$493 K $23.63 18
2022 Q3 663 K $13.3 M -$2.08 M $20.01 16
2022 Q2 765 K $17.3 M +$17.1 M $22.60 16