LPL Financial’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

LPL Financial’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	-8,450	Closed	-$224K	–	3337
2018 Q3	$224K	Hold	8,450	–	–	﹤0.01%	2913
2018 Q2	$221K	Sell	8,450 -45	-0.5%	-$1.21K	﹤0.01%	2915
2018 Q1	$227K	Buy	+8,495	New	+$232K	﹤0.01%	2859

LPL Financial's ONTL Position: Q4 2018 in Review

LPL Financial sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 8,450 shares — an estimated $224K sold.

LPL Financial first reported a position in ONTL in Q1 2018 and held it in 3 quarters. The position peaked at $227K in Q1 2018. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

LPL Financial reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
LPL Financial sold 8,450 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $224K.
LPL Financial first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q1 2018 and held it in 3 quarters.
LPL Financial's OShares FTSE Russell International Quality Dividend ETF position peaked at $227K in Q1 2018.
0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.