LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,876
| Closed | -$268K | – | 2897 |
|
|
2014
Q3 | $268K | Sell |
6,876
-692
| -9% | -$27K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $316K | Buy |
7,568
+190
| +3% | +$7.93K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $289K | Buy |
7,378
+1,176
| +19% | +$46.1K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $242K | Hold |
6,202
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q3 | $238K | Sell |
6,202
-1,983
| -24% | -$76.1K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $282K | Buy |
+8,185
| New | +$282K | ﹤0.01% | 1948 |
|