Wells Fargo’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$48K | – | 6696 |
|
|
2016
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 5316 |
|
|
2016
Q2 | $48K | Buy |
+1,000
| New | +$47.1K | ﹤0.01% | 5218 |
|
|
2016
Q1 | – | Sell |
-1,348
| Closed | -$63K | – | 6751 |
|
|
2015
Q4 | $63K | Sell |
1,348
-28
| -2% | -$1.36K | ﹤0.01% | 5203 |
|
|
2015
Q3 | $66K | Sell |
1,376
-510
| -27% | -$25.6K | ﹤0.01% | 5154 |
|
|
2015
Q2 | $97K | Sell |
1,886
-3
| -0.2% | -$154 | ﹤0.01% | 5076 |
|
|
2015
Q1 | $96K | Hold |
1,889
| – | – | ﹤0.01% | 4758 |
|
|
2014
Q4 | $91K | Sell |
1,889
-3
| -0.2% | -$166 | ﹤0.01% | 4777 |
|
|
2014
Q3 | $104K | Sell |
1,892
-1,150
| -38% | -$63.8K | ﹤0.01% | 4652 |
|
|
2014
Q2 | $166K | Hold |
3,042
| – | – | ﹤0.01% | 4454 |
|
|
2014
Q1 | $155K | Hold |
3,042
| – | – | ﹤0.01% | 4456 |
|
|
2013
Q4 | $156K | Sell |
3,042
-266
| -8% | -$13K | ﹤0.01% | 4356 |
|
|
2013
Q3 | $155K | Sell |
3,308
-2,142
| -39% | -$98.6K | ﹤0.01% | 4310 |
|
|
2013
Q2 | $235K | Buy |
+5,450
| New | +$251K | ﹤0.01% | 4063 |
|
Wells Fargo's RWV Position: Q4 2016 in Review
Wells Fargo sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q4 2016, closing a stake of 1,000 shares — an estimated $48K sold.
Wells Fargo first reported a position in RWV in Q2 2013 and held it in 13 quarters. The position peaked at $235K in Q2 2013. 0 funds tracked by Wall St. Rank hold RWV as of Q4 2016.
- Wells Fargo reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 1,000 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q4 2016, an estimated $48K.
- Wells Fargo first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q2 2013 and held it in 13 quarters.
- Wells Fargo's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $235K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.