Morgan Stanley’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$63K | – | 6710 |
|
|
2016
Q3 | $63K | Hold |
1,300
| – | – | ﹤0.01% | 5498 |
|
|
2016
Q2 | $63K | Hold |
1,300
| – | – | ﹤0.01% | 5446 |
|
|
2016
Q1 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 5527 |
|
|
2015
Q4 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 5641 |
|
|
2015
Q3 | $63K | Sell |
1,300
-215
| -14% | -$10.4K | ﹤0.01% | 5643 |
|
|
2015
Q2 | $78K | Hold |
1,515
| – | – | ﹤0.01% | 5711 |
|
|
2015
Q1 | $76K | Sell |
1,515
-590
| -28% | -$29.6K | ﹤0.01% | 5640 |
|
|
2014
Q4 | $101K | Sell |
2,105
-45
| -2% | -$2.16K | ﹤0.01% | 5545 |
|
|
2014
Q3 | $118K | Sell |
2,150
-100
| -4% | -$5.49K | ﹤0.01% | 5407 |
|
|
2014
Q2 | $122K | Hold |
2,250
| – | – | ﹤0.01% | 5406 |
|
|
2014
Q1 | $114K | Buy |
2,250
+200
| +10% | +$10.1K | ﹤0.01% | 5398 |
|
|
2013
Q4 | $106K | Buy |
+2,050
| New | +$106K | ﹤0.01% | 5332 |
|