UBS 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 |
-3,399
| Closed | -$162K | – | 7230 |
|
|
2016
Q3 | $162K | Buy |
3,399
+644
| +23% | +$30.7K | ﹤0.01% | 3866 |
|
|
2016
Q2 | $133K | Buy |
2,755
+13
| +0.5% | +$628 | ﹤0.01% | 4026 |
|
|
2016
Q1 | $131K | Buy |
2,742
+1,266
| +86% | +$60.5K | ﹤0.01% | 4057 |
|
|
2015
Q4 | $69K | Sell |
1,476
-842
| -36% | -$39.4K | ﹤0.01% | 4515 |
|
|
2015
Q3 | $111K | Buy |
2,318
+1,468
| +173% | +$70.3K | ﹤0.01% | 4143 |
|
|
2015
Q2 | $44K | Sell |
850
-1,378
| -62% | -$71.3K | ﹤0.01% | 4864 |
|
|
2015
Q1 | $113K | Sell |
2,228
-43
| -2% | -$2.18K | ﹤0.01% | 4117 |
|
|
2014
Q4 | $109K | Buy |
+2,271
| New | +$109K | ﹤0.01% | 4174 |
|