Next Financial Group’s OShares FTSE Europe Quality Dividend Hedged ETF OEUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,143
| Closed | -$337K | – | 1780 |
|
|
2017
Q3 | $337K | Sell |
12,143
-581
| -5% | -$16.1K | 0.09% | 223 |
|
|
2017
Q2 | $338K | Buy |
12,724
+5,551
| +77% | +$147K | 0.08% | 253 |
|
|
2017
Q1 | $192K | Hold |
7,173
| – | – | 0.05% | 321 |
|
|
2016
Q4 | $176K | Buy |
7,173
+200
| +3% | +$4.91K | 0.03% | 514 |
|
|
2016
Q3 | $187K | Buy |
6,973
+3,943
| +130% | +$106K | 0.03% | 486 |
|
|
2016
Q2 | $81K | Buy |
+3,030
| New | +$81K | 0.03% | 521 |
|