Wells Fargo’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 |
-1,000
| Closed | -$48K | – | 6222 |
|
|
2016
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 5068 |
|
|
2016
Q2 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 5002 |
|
|
2016
Q1 | – | Sell |
-1,348
| Closed | -$63K | – | 6363 |
|
|
2015
Q4 | $63K | Sell |
1,348
-28
| -2% | -$1.31K | ﹤0.01% | 5003 |
|
|
2015
Q3 | $66K | Sell |
1,376
-510
| -27% | -$24.5K | ﹤0.01% | 4955 |
|
|
2015
Q2 | $97K | Sell |
1,886
-3
| -0.2% | -$154 | ﹤0.01% | 4909 |
|
|
2015
Q1 | $96K | Hold |
1,889
| – | – | ﹤0.01% | 4599 |
|
|
2014
Q4 | $91K | Sell |
1,889
-3
| -0.2% | -$145 | ﹤0.01% | 4619 |
|
|
2014
Q3 | $104K | Sell |
1,892
-1,150
| -38% | -$63.2K | ﹤0.01% | 4548 |
|
|
2014
Q2 | $166K | Hold |
3,042
| – | – | ﹤0.01% | 4361 |
|
|
2014
Q1 | $155K | Hold |
3,042
| – | – | ﹤0.01% | 4375 |
|
|
2013
Q4 | $156K | Sell |
3,042
-266
| -8% | -$13.6K | ﹤0.01% | 4289 |
|
|
2013
Q3 | $155K | Sell |
3,308
-2,142
| -39% | -$100K | ﹤0.01% | 4270 |
|
|
2013
Q2 | $235K | Buy |
+5,450
| New | +$235K | ﹤0.01% | 4030 |
|