CCM
OASI
Condor Capital Management’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,176
| Closed | -$2.76M | – | 190 |
|
|
2018
Q3 | $2.76M | Buy |
96,176
+2,004
| +2% | +$57.4K | 0.5% | 50 |
|
|
2018
Q2 | $2.69M | Buy |
94,172
+2,148
| +2% | +$61.4K | 0.52% | 49 |
|
|
2018
Q1 | $2.75M | Buy |
92,024
+977
| +1% | +$29.2K | 0.6% | 43 |
|
|
2017
Q4 | $2.73M | Buy |
91,047
+2,453
| +3% | +$73.6K | 0.55% | 46 |
|
|
2017
Q3 | $2.57M | Buy |
88,594
+2,885
| +3% | +$83.5K | 0.52% | 50 |
|
|
2017
Q2 | $2.41M | Buy |
85,709
+1,153
| +1% | +$32.4K | 0.51% | 50 |
|
|
2017
Q1 | $2.31M | Buy |
84,556
+646
| +0.8% | +$17.6K | 0.5% | 52 |
|
|
2016
Q4 | $2.13M | Buy |
83,910
+2,723
| +3% | +$69.2K | 0.47% | 53 |
|
|
2016
Q3 | $2.22M | Buy |
+81,187
| New | +$2.22M | 0.52% | 49 |
|