Ladenburg Thalmann Financial Services’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Ladenburg Thalmann Financial Services’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	-5,270	Closed	-$139K	–	5483
2018 Q3	$139K	Buy	5,270 +1,895	+56%	+$50.4K	﹤0.01%	2593
2018 Q2	$90K	Hold	3,375	–	–	﹤0.01%	2818
2018 Q1	$90K	Buy	3,375 +3,182	+1,649%	+$87.1K	﹤0.01%	2818
2017 Q4	$5K	Buy	193 +2	+1%	+$55	﹤0.01%	4560
2017 Q3	$5K	Hold	191	–	–	﹤0.01%	4438
2017 Q2	$5K	Buy	+191	New	+$5.02K	﹤0.01%	4360

Ladenburg Thalmann Financial Services's ONTL Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 5,270 shares — an estimated $139K sold.

Ladenburg Thalmann Financial Services first reported a position in ONTL in Q2 2017 and held it in 6 quarters. The position peaked at $139K in Q3 2018. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

Ladenburg Thalmann Financial Services reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 5,270 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $139K.
Ladenburg Thalmann Financial Services first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q2 2017 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's OShares FTSE Russell International Quality Dividend ETF position peaked at $139K in Q3 2018.
0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.