Oppenheimer & Co’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,773
Closed -$256K 1348
2016
Q1
$256K Sell
8,773
-876
-9% -$25.6K 0.01% 999
2015
Q4
$287K Sell
9,649
-896
-8% -$26.7K 0.01% 969
2015
Q3
$295K Buy
10,545
+1,215
+13% +$34K 0.01% 996
2015
Q2
$288K Buy
+9,330
New +$288K 0.01% 1107