Alpha Omega Wealth Management’s IQ Australia Small Cap ETF KROO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$127K | – | 520 |
|
|
2017
Q4 | $127K | Sell |
6,500
-150
| -2% | -$2.93K | 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 | +$104K | 0.05% | 170 |
|