Alpha Omega Wealth Management’s IQ Australia Small Cap ETF KROO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,500	Closed	-$127K	–	520
2017 Q4	$127K	Sell	6,500 -150	-2%	-$2.82K	0.06%	156
2017 Q3	$118K	Hold	6,650	–	–	0.06%	164
2017 Q2	$111K	Hold	6,650	–	–	0.06%	165
2017 Q1	$111K	Hold	6,650	–	–	0.06%	162
2016 Q4	$104K	Buy	+6,650	New	+$108K	0.05%	170

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

Alpha Omega Wealth Management sold out of IQ Australia Small Cap ETF (KROO) in Q1 2018, closing a stake of 6,500 shares — an estimated $127K sold.

Alpha Omega Wealth Management first reported a position in KROO in Q4 2016 and held it in 5 quarters. The position peaked at $127K in Q4 2017. 0 funds tracked by Wall St. Rank hold KROO as of Q1 2018.

Alpha Omega Wealth Management reported no remaining IQ Australia Small Cap ETF position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 6,500 IQ Australia Small Cap ETF shares in Q1 2018, an estimated $127K.
Alpha Omega Wealth Management first reported a position in IQ Australia Small Cap ETF in Q4 2016 and held it in 5 quarters.
Alpha Omega Wealth Management's IQ Australia Small Cap ETF position peaked at $127K in Q4 2017.
0 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q1 2018.

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