Vicus Capital O'SHARES FTSE U.S. QUALITY DIV ETF Transaction History

Vicus Capital

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	N/A	-21,026 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-437 Reduced 2.04%	21,026 $610,000
Q4 2019 Feb 04, 2020	BUY	N/A	360 Added 1.71%	21,463 $786,000
Q3 2019 Nov 18, 2019	SELL	N/A	-182 Reduced 0.86%	21,103 $733,000
Q2 2019 Aug 08, 2019	BUY	N/A	14,516 Added 214.45%	21,285 $726,000
Q1 2019 May 02, 2019	SELL	N/A	-1,350 Reduced 16.63%	6,769 $227,000
Q4 2018 Feb 07, 2019	BUY	N/A	318 Added 4.08%	8,119 $244,000
Q3 2018 Nov 13, 2018	BUY	N/A	327 Added 4.38%	7,801 $255,000
Q2 2018 Aug 02, 2018	BUY	N/A	7,474 New	7,474 $229,000

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