UBS Group’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49
| Closed | -$1K | – | 7578 |
|
|
2018
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 7004 |
|
|
2017
Q2 | – | Sell |
-2,077
| Closed | -$57K | – | 7229 |
|
|
2017
Q1 | $57K | Buy |
+2,077
| New | +$57K | ﹤0.01% | 4542 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 7340 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7304 |
|