Morgan Stanley’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$690K Sell
2016
Q3
$696K Sell
2016
Q2
$690K Sell
2016
Q1
$705K Sell
2015
Q4
$4.48M Sell
2015
Q3
$6.96M Buy
2015
Q2
$6.77M Buy
2015
Q1
$5.09M Buy
2014
Q4
$2.29M Buy
2014
Q3
$1.19M Sell
2014
Q2
$1.26M Sell
2014
Q1
$1.19M Sell
2013
Q4
$1.27M Sell
2013
Q3
$2.27M Buy
2013
Q2
$2.04M Buy