Beaumont Financial Advisors’s OShares FTSE Europe Quality Dividend Hedged ETF OEUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,654
| Closed | -$823K | – | 201 |
|
|
2017
Q3 | $823K | Sell |
30,654
-128
| -0.4% | -$3.44K | 0.1% | 95 |
|
|
2017
Q2 | $818K | Sell |
30,782
-840
| -3% | -$22.3K | 0.11% | 97 |
|
|
2017
Q1 | $828K | Sell |
31,622
-127,313
| -80% | -$3.33M | 0.11% | 96 |
|
|
2016
Q4 | $3.91M | Sell |
158,935
-38,713
| -20% | -$952K | 0.59% | 58 |
|
|
2016
Q3 | $5.31M | Buy |
+197,648
| New | +$5.31M | 0.84% | 43 |
|