Private Advisor Group’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Private Advisor Group’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	-20,907	Closed	-$553K	–	1658
2018 Q3	$553K	Buy	+20,907	New	+$556K	0.01%	947
2018 Q2	–	Sell	-16,307	Closed	-$435K	–	1497
2018 Q1	$435K	Buy	+16,307	New	+$446K	0.02%	718
2017 Q4	–	Sell	-12,675	Closed	-$346K	–	1468
2017 Q3	$346K	Buy	+12,675	New	+$342K	0.01%	1069

Private Advisor Group's ONTL Position: Q4 2018 in Review

Private Advisor Group sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 20,907 shares — an estimated $553K sold.

Private Advisor Group first reported a position in ONTL in Q3 2017 and held it in 3 quarters. The position peaked at $553K in Q3 2018. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

Private Advisor Group reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
Private Advisor Group sold 20,907 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $553K.
Private Advisor Group first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q3 2017 and held it in 3 quarters.
Private Advisor Group's OShares FTSE Russell International Quality Dividend ETF position peaked at $553K in Q3 2018.
0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.