UBS 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 |
-2,327
| Closed | -$62K | – | 7437 |
|
|
2018
Q3 | $62K | Sell |
2,327
-795
| -25% | -$21.2K | ﹤0.01% | 5118 |
|
|
2018
Q2 | $82K | Buy |
3,122
+621
| +25% | +$16.3K | ﹤0.01% | 4715 |
|
|
2018
Q1 | $67K | Buy |
+2,501
| New | +$67K | ﹤0.01% | 4665 |
|
|
2017
Q4 | – | Sell |
-1,107
| Closed | -$30K | – | 7124 |
|
|
2017
Q3 | $30K | Buy |
+1,107
| New | +$30K | ﹤0.01% | 5278 |
|