Envestnet Asset Management’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,812
| Closed | -$93K | – | 3259 |
|
|
2016
Q4 | $93K | Buy |
+2,812
| New | +$93K | ﹤0.01% | 2216 |
|
|
2016
Q3 | – | Sell |
-2,812
| Closed | -$86K | – | 3203 |
|
|
2016
Q2 | $86K | Hold |
2,812
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q1 | $85K | Hold |
2,812
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q4 | $83K | Hold |
2,812
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q3 | $84K | Buy |
+2,812
| New | +$84K | ﹤0.01% | 2419 |
|
|
2015
Q2 | – | Sell |
-8,296
| Closed | -$299K | – | 2323 |
|
|
2015
Q1 | $299K | Buy |
+8,296
| New | +$299K | ﹤0.01% | 1782 |
|