Bank of America’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,586
| Closed | -$282K | – | 6578 |
|
|
2016
Q4 | $282K | Buy |
8,586
+1,860
| +28% | +$61.1K | ﹤0.01% | 4416 |
|
|
2016
Q3 | $218K | Sell |
6,726
-447
| -6% | -$14.5K | ﹤0.01% | 4363 |
|
|
2016
Q2 | $219K | Sell |
7,173
-983
| -12% | -$30K | ﹤0.01% | 4399 |
|
|
2016
Q1 | $246K | Buy |
8,156
+116
| +1% | +$3.5K | ﹤0.01% | 4272 |
|
|
2015
Q4 | $237K | Sell |
8,040
-13,239
| -62% | -$390K | ﹤0.01% | 4360 |
|
|
2015
Q3 | $638K | Buy |
21,279
+3,878
| +22% | +$116K | ﹤0.01% | 3779 |
|
|
2015
Q2 | $642K | Sell |
17,401
-207
| -1% | -$7.64K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $634K | Sell |
17,608
-19,504
| -53% | -$702K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $1.33M | Sell |
37,112
-1,422
| -4% | -$51.1K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $1.52M | Buy |
38,534
+1,187
| +3% | +$46.9K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $1.56M | Sell |
37,347
-17,227
| -32% | -$720K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $2.14M | Buy |
54,574
+1,401
| +3% | +$54.9K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $2.08M | Buy |
53,173
+989
| +2% | +$38.7K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $1.97M | Buy |
52,184
+8,195
| +19% | +$310K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $1.52M | Buy |
+43,989
| New | +$1.52M | ﹤0.01% | 2733 |
|