Placemark Investments’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 | $253K | Buy |
7,050
+376
| +6% | +$13.5K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $264K | Buy |
6,674
+395
| +6% | +$15.6K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $263K | Buy |
6,279
+333
| +6% | +$13.9K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $233K | Buy |
5,946
+418
| +8% | +$16.4K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $216K | Sell |
5,528
-105
| -2% | -$4.1K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $213K | Buy |
+5,633
| New | +$213K | ﹤0.01% | 1460 |
|