HAM
OASI

Highstreet Asset Management’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

Highstreet Asset Management’s Portfolio OASI Stock Details OASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,001
Closed -$210K – 333
2018
Q1 		$210K Sell
7,001
-228
-3% -$6.84K 0.01% 210
2017
Q4 		$217K Hold
7,229
– – 0.01% 215
2017
Q3 		$211K Hold
7,229
– – 0.02% 212
2017
Q2 		$203K Buy
+7,229
New +$203K 0.02% 198