AG
ONTL

Advisor Group’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Advisor Group’s Portfolio ONTL Stock Details ONTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-687
Closed -$18K – 5384
2018
Q3 		$18K Buy
687
+400
+139% +$10.6K ﹤0.01% 3969
2018
Q2 		$7K Hold
287
– – ﹤0.01% 4288
2018
Q1 		$7K Hold
287
– – ﹤0.01% 4300
2017
Q4 		$8K Hold
287
– – ﹤0.01% 4246
2017
Q3 		$7K Buy
287
+100
+53% +$2.7K ﹤0.01% 4163
2017
Q2 		$5K Buy
+187
New +$4.91K ﹤0.01% 4275

Advisor Group's ONTL Position: Q4 2018 in Review

Advisor Group sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 687 shares — an estimated $18K sold.

Advisor Group first reported a position in ONTL in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q3 2018. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

  • Advisor Group reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 687 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $18K.
  • Advisor Group first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q2 2017 and held it in 6 quarters.
  • Advisor Group's OShares FTSE Russell International Quality Dividend ETF position peaked at $18K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.