MSI Financial Services’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 |
-100
| Closed | -$4K | – | 2965 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2116 |
|
|
2013
Q3 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1417 |
|