Alpha Omega Wealth Management’s IQ Canada Small Cap ETF CNDA Stock Holding History

Alpha Omega Wealth Management’s Portfolio CNDA Stock Details CNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$19K	–	513
2017 Q4	$19K	Hold	1,000	–	–	0.01%	297
2017 Q3	$18K	Hold	1,000	–	–	0.01%	305
2017 Q2	$17K	Hold	1,000	–	–	0.01%	303
2017 Q1	$17K	Hold	1,000	–	–	0.01%	301
2016 Q4	$17K	Buy	+1,000	New	+$16.6K	0.01%	304

Alpha Omega Wealth Management's CNDA Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2018, closing a stake of 1,000 shares — an estimated $19K sold.

Alpha Omega Wealth Management first reported a position in CNDA in Q4 2016 and held it in 5 quarters. The position peaked at $19K in Q4 2017. 0 funds tracked by Wall St. Rank hold CNDA as of Q1 2018.

Alpha Omega Wealth Management reported no remaining IQ Canada Small Cap ETF position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,000 IQ Canada Small Cap ETF shares in Q1 2018, an estimated $19K.
Alpha Omega Wealth Management first reported a position in IQ Canada Small Cap ETF in Q4 2016 and held it in 5 quarters.
Alpha Omega Wealth Management's IQ Canada Small Cap ETF position peaked at $19K in Q4 2017.
0 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.