Private Advisor Group’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,907
| Closed | -$553K | – | 1658 |
|
|
2018
Q3 | $553K | Buy |
+20,907
| New | +$553K | 0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-16,307
| Closed | -$435K | – | 1499 |
|
|
2018
Q1 | $435K | Buy |
+16,307
| New | +$435K | 0.02% | 718 |
|
|
2017
Q4 | – | Sell |
-12,675
| Closed | -$346K | – | 1469 |
|
|
2017
Q3 | $346K | Buy |
+12,675
| New | +$346K | 0.01% | 1069 |
|