FDx Advisors’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

FDx Advisors’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,728	Closed	-$324K	–	1234
2017 Q4	$324K	Sell	12,728 -3,843	-23%	-$97.2K	0.01%	993
2017 Q3	$420K	Sell	16,571 -9,533	-37%	-$239K	0.01%	882
2017 Q2	$647K	Sell	26,104 -783	-3%	-$19.2K	0.02%	672
2017 Q1	$628K	Buy	26,887 +1,755	+7%	+$39.1K	0.02%	699
2016 Q4	$544K	Buy	+25,132	New	+$541K	0.02%	738

Other funds holding OEFA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FDx Advisors's OEFA Position: Q1 2018 in Review

FDx Advisors sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q1 2018, closing a stake of 12,728 shares — an estimated $324K sold.

FDx Advisors first reported a position in OEFA in Q4 2016 and held it in 5 quarters. The position peaked at $647K in Q2 2017. 22 funds tracked by Wall St. Rank hold OEFA as of Q1 2018.

FDx Advisors reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 12,728 ALPS O'Shares International Developed Quality Dividend ETF shares in Q1 2018, an estimated $324K.
FDx Advisors first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q4 2016 and held it in 5 quarters.
FDx Advisors's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $647K in Q2 2017.
22 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.