LPL Financial’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
2018 Q4	–	Sell	-8,088	Closed	-$232K	–	3353
2018 Q3	$232K	Buy	8,088 +100	+1%	+$2.87K	﹤0.01%	2870
2018 Q2	$228K	Buy	7,988 +250	+3%	+$7.14K	﹤0.01%	2865
2018 Q1	$232K	Buy	7,738 +150	+2%	+$4.5K	﹤0.01%	2821
2017 Q4	$228K	Buy	+7,588	New	+$228K	﹤0.01%	2695