Wells Fargo’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 |
-265
| Closed | -$9K | – | 6243 |
|
|
2016
Q4 | $9K | Hold |
265
| – | – | ﹤0.01% | 5497 |
|
|
2016
Q3 | $9K | Sell |
265
-700
| -73% | -$23.8K | ﹤0.01% | 5482 |
|
|
2016
Q2 | $29K | Buy |
965
+701
| +266% | +$21.1K | ﹤0.01% | 5141 |
|
|
2016
Q1 | $8K | Hold |
264
| – | – | ﹤0.01% | 5538 |
|
|
2015
Q4 | $8K | Sell |
264
-255
| -49% | -$7.73K | ﹤0.01% | 5521 |
|
|
2015
Q3 | $16K | Sell |
519
-139
| -21% | -$4.29K | ﹤0.01% | 5362 |
|
|
2015
Q2 | $24K | Sell |
658
-1,086
| -62% | -$39.6K | ﹤0.01% | 5334 |
|
|
2015
Q1 | $63K | Sell |
1,744
-1
| -0.1% | -$36 | ﹤0.01% | 4745 |
|
|
2014
Q4 | $63K | Hold |
1,745
| – | – | ﹤0.01% | 4752 |
|
|
2014
Q3 | $69K | Sell |
1,745
-807
| -32% | -$31.9K | ﹤0.01% | 4694 |
|
|
2014
Q2 | $107K | Buy |
2,552
+338
| +15% | +$14.2K | ﹤0.01% | 4543 |
|
|
2014
Q1 | $87K | Sell |
2,214
-570
| -20% | -$22.4K | ﹤0.01% | 4621 |
|
|
2013
Q4 | $109K | Buy |
2,784
+3
| +0.1% | +$117 | ﹤0.01% | 4432 |
|
|
2013
Q3 | $105K | Sell |
2,781
-173
| -6% | -$6.53K | ﹤0.01% | 4406 |
|
|
2013
Q2 | $102K | Buy |
+2,954
| New | +$102K | ﹤0.01% | 4347 |
|