Morgan Stanley’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,957
| Closed | -$690K | – | 6785 |
|
|
2016
Q4 | $690K | Sell |
20,957
-515
| -2% | -$17K | ﹤0.01% | 4723 |
|
|
2016
Q3 | $696K | Sell |
21,472
-1,122
| -5% | -$36.4K | ﹤0.01% | 4298 |
|
|
2016
Q2 | $690K | Sell |
22,594
-777
| -3% | -$23.7K | ﹤0.01% | 4241 |
|
|
2016
Q1 | $705K | Sell |
23,371
-128,554
| -85% | -$3.88M | ﹤0.01% | 4207 |
|
|
2015
Q4 | $4.48M | Sell |
151,925
-80,006
| -34% | -$2.36M | ﹤0.01% | 2768 |
|
|
2015
Q3 | $6.96M | Buy |
231,931
+48,477
| +26% | +$1.45M | ﹤0.01% | 2333 |
|
|
2015
Q2 | $6.77M | Buy |
183,454
+42,156
| +30% | +$1.55M | ﹤0.01% | 2512 |
|
|
2015
Q1 | $5.09M | Buy |
141,298
+77,584
| +122% | +$2.8M | ﹤0.01% | 2744 |
|
|
2014
Q4 | $2.29M | Buy |
63,714
+33,684
| +112% | +$1.21M | ﹤0.01% | 3457 |
|
|
2014
Q3 | $1.19M | Sell |
30,030
-238
| -0.8% | -$9.41K | ﹤0.01% | 3896 |
|
|
2014
Q2 | $1.26M | Sell |
30,268
-145
| -0.5% | -$6.06K | ﹤0.01% | 3864 |
|
|
2014
Q1 | $1.19M | Sell |
30,413
-2,023
| -6% | -$79.3K | ﹤0.01% | 3844 |
|
|
2013
Q4 | $1.27M | Sell |
32,436
-27,577
| -46% | -$1.08M | ﹤0.01% | 3740 |
|
|
2013
Q3 | $2.27M | Buy |
60,013
+946
| +2% | +$35.8K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $2.04M | Buy |
+59,067
| New | +$2.04M | ﹤0.01% | 3140 |
|