UBS Group’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 |
-4,066
| Closed | -$134K | – | 7213 |
|
|
2016
Q4 | $134K | Sell |
4,066
-6,860
| -63% | -$226K | ﹤0.01% | 4208 |
|
|
2016
Q3 | $354K | Sell |
10,926
-426
| -4% | -$13.8K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $346K | Buy |
11,352
+992
| +10% | +$30.2K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $313K | Buy |
10,360
+5,171
| +100% | +$156K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $153K | Sell |
5,189
-9,169
| -64% | -$270K | ﹤0.01% | 3955 |
|
|
2015
Q3 | $431K | Buy |
14,358
+517
| +4% | +$15.5K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $511K | Sell |
13,841
-1,513
| -10% | -$55.9K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $554K | Sell |
15,354
-6,400
| -29% | -$231K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $781K | Buy |
+21,754
| New | +$781K | ﹤0.01% | 2876 |
|