Glen Eagle Advisors’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Glen Eagle 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	-201	Closed	-$5.32K	–	749
2018 Q3	$5.32K	Hold	201	–	–	﹤0.01%	550
2018 Q2	$5.27K	Hold	201	–	–	﹤0.01%	537
2018 Q1	$5.36K	Hold	201	–	–	﹤0.01%	518
2017 Q4	$5.56K	Buy	+201	New	+$5.52K	﹤0.01%	501

Glen Eagle Advisors's ONTL Position: Q4 2018 in Review

Glen Eagle Advisors sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 201 shares — an estimated $5.32K sold.

Glen Eagle Advisors first reported a position in ONTL in Q4 2017 and held it in 4 quarters. The position peaked at $5.56K in Q4 2017. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

Glen Eagle Advisors reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
Glen Eagle Advisors sold 201 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $5.32K.
Glen Eagle Advisors first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q4 2017 and held it in 4 quarters.
Glen Eagle Advisors's OShares FTSE Russell International Quality Dividend ETF position peaked at $5.56K in Q4 2017.
0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

Based on Glen Eagle Advisors's 13F filing for Q4 2018, filed 13 Aug 2024.