Susquehanna International Group’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 |
-21,169
| Closed | -$1.01M | – | 5183 |
|
|
2016
Q3 | $1.01M | Buy |
21,169
+5
| +0% | +$239 | ﹤0.01% | 1437 |
|
|
2016
Q2 | $987K | Buy |
21,164
+76
| +0.4% | +$3.54K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $1M | Buy |
21,088
+2,272
| +12% | +$108K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $880K | Buy |
18,816
+387
| +2% | +$18.1K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $881K | Sell |
18,429
-9,343
| -34% | -$447K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $1.43M | Sell |
27,772
-1,807
| -6% | -$93.2K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $1.5M | Sell |
29,579
-933
| -3% | -$47.2K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $1.47M | Sell |
30,512
-1,303
| -4% | -$62.6K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $1.76M | Sell |
31,815
-586
| -2% | -$32.3K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $1.76M | Buy |
32,401
+1,450
| +5% | +$78.9K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.58M | Sell |
30,951
-9,094
| -23% | -$463K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $2.06M | Sell |
40,045
-2,668
| -6% | -$137K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.99M | Buy |
42,713
+1,641
| +4% | +$76.5K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $1.77M | Buy |
+41,072
| New | +$1.77M | ﹤0.01% | 1585 |
|