Integrated Wealth Management’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
Q4 | – | Sell |
-245
| Closed | -$8K | – | 1282 |
|
|
2016
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $7K | Hold |
245
| – | – | ﹤0.01% | 866 |
|
|
2016
Q1 | $7K | Hold |
245
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $7K | Hold |
245
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $7K | Hold |
245
| – | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 831 |
|