CFN
RTR
Cordasco Financial Network’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-444
| Closed | -$13K | – | 313 |
|
|
2015
Q3 | $13K | Hold |
444
| – | – | 0.01% | 204 |
|
|
2015
Q2 | $16K | Hold |
444
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $16K | Hold |
444
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $16K | Hold |
444
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $18K | Hold |
444
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $19K | Hold |
444
| – | – | 0.01% | 218 |
|
|
2014
Q1 | $17K | Hold |
444
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $17K | Buy |
+444
| New | +$17K | 0.01% | 213 |
|