RWV
Bank of America’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13
| Closed | -$1K | – | 6699 |
|
|
2016
Q1 | $1K | Sell |
13
-4,520
| -100% | -$348K | ﹤0.01% | 6081 |
|
|
2015
Q4 | $212K | Buy |
4,533
+4,520
| +34,769% | +$211K | ﹤0.01% | 4428 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 6060 |
|
|
2015
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 6138 |
|
|
2015
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 5919 |
|
|
2014
Q4 | $1K | Sell |
13
-5
| -28% | -$385 | ﹤0.01% | 5886 |
|
|
2014
Q3 | $1K | Sell |
18
-52
| -74% | -$2.89K | ﹤0.01% | 5975 |
|
|
2014
Q2 | $4K | Buy |
70
+13
| +23% | +$743 | ﹤0.01% | 5802 |
|
|
2014
Q1 | $3K | Buy |
57
+1
| +2% | +$53 | ﹤0.01% | 5561 |
|
|
2013
Q4 | $3K | Sell |
56
-51
| -48% | -$2.73K | ﹤0.01% | 5683 |
|
|
2013
Q3 | $5K | Sell |
107
-144
| -57% | -$6.73K | ﹤0.01% | 5538 |
|
|
2013
Q2 | $11K | Buy |
+251
| New | +$11K | ﹤0.01% | 5481 |
|