KA
RTR
Klingman & Associates’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,070
| Closed | -$132K | – | 378 |
|
|
2016
Q3 | $132K | Sell |
4,070
-3,664
| -47% | -$119K | 0.04% | 118 |
|
|
2016
Q2 | $236K | Sell |
7,734
-309
| -4% | -$9.43K | 0.08% | 87 |
|
|
2016
Q1 | $243K | Sell |
8,043
-10,243
| -56% | -$309K | 0.09% | 82 |
|
|
2015
Q4 | $539K | Sell |
18,286
-464
| -2% | -$13.7K | 0.2% | 57 |
|
|
2015
Q3 | $562K | Buy |
+18,750
| New | +$562K | 0.22% | 59 |
|
|
2015
Q1 | – | Sell |
-20,759
| Closed | -$745K | – | 412 |
|
|
2014
Q4 | $745K | Buy |
+20,759
| New | +$745K | 0.31% | 39 |
|