Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 3049 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3294 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3314 |
|