Brinker Capital Investments’s Oppenheimer Global ESG Revenue ETF ESGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-525
Closed -$15K 1006
2019
Q1
$15K Sell
525
-151
-22% -$4.31K ﹤0.01% 595
2018
Q4
$18K Buy
676
+631
+1,402% +$16.8K ﹤0.01% 453
2018
Q3
$1K Buy
45
+35
+350% +$778 ﹤0.01% 617
2018
Q2
$0 Hold
10
﹤0.01% 663
2018
Q1
$0 Buy
+10
New ﹤0.01% 614

Brinker Capital Investments's ESGF Position: Q2 2019 in Review

Brinker Capital Investments sold out of Oppenheimer Global ESG Revenue ETF (ESGF) in Q2 2019, closing a stake of 525 shares — an estimated $15K sold.

Brinker Capital Investments first reported a position in ESGF in Q1 2018 and held it in 5 quarters. The position peaked at $18K in Q4 2018. 0 funds tracked by Wall St. Rank hold ESGF as of Q2 2019.

  • Brinker Capital Investments reported no remaining Oppenheimer Global ESG Revenue ETF position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 525 Oppenheimer Global ESG Revenue ETF shares in Q2 2019, an estimated $15K.
  • Brinker Capital Investments first reported a position in Oppenheimer Global ESG Revenue ETF in Q1 2018 and held it in 5 quarters.
  • Brinker Capital Investments's Oppenheimer Global ESG Revenue ETF position peaked at $18K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Oppenheimer Global ESG Revenue ETF as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.