Envestnet Asset Management
RTR

Envestnet Asset Management’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Envestnet Asset Management’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,812
Closed -$93K – 3260
2016
Q4 		$93K Buy
+2,812
New +$91.2K ﹤0.01% 2216
2016
Q3 		– Sell
-2,812
Closed -$86K – 3202
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 +$94.2K ﹤0.01% 2419
2015
Q2 		– Sell
-8,296
Closed -$299K – 2323
2015
Q1 		$299K Buy
+8,296
New +$299K ﹤0.01% 1782

Envestnet Asset Management's RTR Position: Q1 2017 in Review

Envestnet Asset Management sold out of Oppenheimer ADR Revenue ETF (RTR) in Q1 2017, closing a stake of 2,812 shares — an estimated $93K sold.

Envestnet Asset Management first reported a position in RTR in Q1 2015 and held it in 6 quarters. The position peaked at $299K in Q1 2015. 0 funds tracked by Wall St. Rank hold RTR as of Q1 2017.

  • Envestnet Asset Management reported no remaining Oppenheimer ADR Revenue ETF position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 2,812 Oppenheimer ADR Revenue ETF shares in Q1 2017, an estimated $93K.
  • Envestnet Asset Management first reported a position in Oppenheimer ADR Revenue ETF in Q1 2015 and held it in 6 quarters.
  • Envestnet Asset Management's Oppenheimer ADR Revenue ETF position peaked at $299K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.