APA
ONTL

American Portfolios Advisors’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

American Portfolios Advisors’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
-6,800
Closed -$180K – 2618
2018
Q3 		$180K Hold
6,800
– – 0.02% 620
2018
Q2 		$178K Sell
6,800
-1,000
-13% -$26.8K 0.02% 595
2018
Q1 		$208K Buy
7,800
+2,700
+53% +$73.9K 0.03% 496
2017
Q4 		$141K Buy
+5,100
New +$140K 0.02% 625

American Portfolios Advisors's ONTL Position: Q4 2018 in Review

American Portfolios Advisors sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 6,800 shares — an estimated $180K sold.

American Portfolios Advisors first reported a position in ONTL in Q4 2017 and held it in 4 quarters. The position peaked at $208K in Q1 2018. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

  • American Portfolios Advisors reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • American Portfolios Advisors sold 6,800 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $180K.
  • American Portfolios Advisors first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q4 2017 and held it in 4 quarters.
  • American Portfolios Advisors's OShares FTSE Russell International Quality Dividend ETF position peaked at $208K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

Based on American Portfolios Advisors's 13F filing for Q4 2018, filed 24 Mar 2023.