IFP Advisors’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3980 |
|
|
2018
Q4 | – | Sell |
-335
| Closed | -$10K | – | 4084 |
|
|
2018
Q3 | $10K | Hold |
335
| – | – | ﹤0.01% | 2852 |
|
|
2018
Q2 | $10K | Hold |
335
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q1 | $10K | Hold |
335
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q4 | $10K | Hold |
335
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q3 | $10K | Hold |
335
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q2 | $9K | Sell |
335
-129
| -28% | -$3.47K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $13K | Hold |
464
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q4 | $12K | Sell |
464
-92
| -17% | -$2.38K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $15K | Buy |
+556
| New | +$15K | ﹤0.01% | 2602 |
|