UBS’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $741K | Buy |
18,754
+4,022
| +27% | +$159K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $615K | Sell |
14,732
-814
| -5% | -$34K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $609K | Buy |
15,546
+1,107
| +8% | +$43.4K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $564K | Buy |
14,439
+4,669
| +48% | +$182K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $369K | Sell |
9,770
-1,527
| -14% | -$57.7K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $390K | Buy |
+11,297
| New | +$390K | ﹤0.01% | 3013 |
|