Citigroup’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
2016
Q2
Sell
2016
Q1
$3K Sell
2015
Q4
$19K Buy
2015
Q3
$17K Buy
2015
Q2
$13K Sell
2015
Q1
$29K Buy
2014
Q4
$5K Sell
2014
Q3
$25K Buy
2014
Q2
Sell
2014
Q1
$18K Buy
2013
Q4
Sell
2013
Q3
$2K Sell
2013
Q2
$6K Buy