Bank of America’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $282K | Buy |
|
|||||
|
2016
Q3 | $218K | Sell |
|
|||||
|
2016
Q2 | $219K | Sell |
|
|||||
|
2016
Q1 | $246K | Buy |
|
|||||
|
2015
Q4 | $237K | Sell |
|
|||||
|
2015
Q3 | $638K | Buy |
|
|||||
|
2015
Q2 | $642K | Sell |
|
|||||
|
2015
Q1 | $634K | Sell |
|
|||||
|
2014
Q4 | $1.33M | Sell |
|
|||||
|
2014
Q3 | $1.52M | Buy |
|
|||||
|
2014
Q2 | $1.56M | Sell |
|
|||||
|
2014
Q1 | $2.14M | Buy |
|
|||||
|
2013
Q4 | $2.08M | Buy |
|
|||||
|
2013
Q3 | $1.97M | Buy |
|
|||||
|
2013
Q2 | $1.52M | Buy |
|