UBS Group’s OShares FTSE Asia Pacific Quality Dividend Hedged ETF OAPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-578
| Closed | -$16K | – | 7199 |
|
|
2017
Q3 | $16K | Buy |
578
+577
| +57,700% | +$16K | ﹤0.01% | 5724 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7098 |
|
|
2017
Q1 | – | Sell |
-1,123
| Closed | -$29K | – | 7045 |
|
|
2016
Q4 | $29K | Buy |
+1,123
| New | +$29K | ﹤0.01% | 5342 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 7081 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 7057 |
|