Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97
| Closed | -$3K | – | 5744 |
|
|
2016
Q1 | $3K | Sell |
97
-535
| -85% | -$16.5K | ﹤0.01% | 5089 |
|
|
2015
Q4 | $19K | Buy |
632
+58
| +10% | +$1.74K | ﹤0.01% | 4547 |
|
|
2015
Q3 | $17K | Buy |
574
+224
| +64% | +$6.63K | ﹤0.01% | 4163 |
|
|
2015
Q2 | $13K | Sell |
350
-467
| -57% | -$17.3K | ﹤0.01% | 4494 |
|
|
2015
Q1 | $29K | Buy |
817
+675
| +475% | +$24K | ﹤0.01% | 4198 |
|
|
2014
Q4 | $5K | Sell |
142
-484
| -77% | -$17K | ﹤0.01% | 5074 |
|
|
2014
Q3 | $25K | Buy |
+626
| New | +$25K | ﹤0.01% | 4143 |
|
|
2014
Q2 | – | Sell |
-461
| Closed | -$18K | – | 5957 |
|
|
2014
Q1 | $18K | Buy |
+461
| New | +$18K | ﹤0.01% | 4571 |
|
|
2013
Q4 | – | Sell |
-54
| Closed | -$2K | – | 5771 |
|
|
2013
Q3 | $2K | Sell |
54
-120
| -69% | -$4.44K | ﹤0.01% | 4993 |
|
|
2013
Q2 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 4649 |
|