ALPS ETF TR - OSHARES EUR QLT (OEUR)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OSHARES EUR QLT
Shares, excl. options Q3 2024
660K
Holdings value Q3 2024
$21M
Value change Q3 2024
+$148K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
9
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 660K $21M +$148K $31.89 19
2024 Q2 657K $19.9M +$889K $30.28 18
2024 Q1 627K $18.9M +$1.79M $30.08 17
2023 Q4 574K $16.3M -$3.67M $28.33 17
2023 Q3 732K $18.8M +$1.81M $25.70 15
2023 Q2 661K $18.6M +$876K $28.06 16
2023 Q1 632K $17M -$364K $26.89 15
2022 Q4 672K $15.9M +$493K $23.63 20
2022 Q3 677K $13.6M -$2.08M $20.01 17
2022 Q2 779K $17.6M +$17.3M $22.60 17
2022 Q1 13.9K $307K $0 $22.09 1