Adell Harriman & Carpenter’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,450
| Closed | -$302K | – | 148 |
|
|
2017
Q2 | $302K | Sell |
15,450
-300
| -2% | -$5.87K | 0.07% | 123 |
|
|
2017
Q1 | $300K | Sell |
15,750
-600
| -4% | -$11.4K | 0.07% | 121 |
|
|
2016
Q4 | $304K | Sell |
16,350
-300
| -2% | -$5.57K | 0.08% | 116 |
|
|
2016
Q3 | $323K | Buy |
+16,650
| New | +$323K | 0.08% | 110 |
|
|
2016
Q2 | – | Sell |
-10,350
| Closed | -$188K | – | 140 |
|
|
2016
Q1 | $188K | Hold |
10,350
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $184K | Sell |
10,350
-5,250
| -34% | -$93.6K | 0.05% | 132 |
|
|
2015
Q3 | $278K | Sell |
15,600
-7,700
| -33% | -$137K | 0.08% | 119 |
|
|
2015
Q2 | $473K | Sell |
23,300
-800
| -3% | -$16.2K | 0.12% | 108 |
|
|
2015
Q1 | $510K | Buy |
24,100
+100
| +0.4% | +$2.12K | 0.13% | 104 |
|
|
2014
Q4 | $518K | Buy |
24,000
+1,200
| +5% | +$25.9K | 0.14% | 96 |
|
|
2014
Q3 | $558K | Hold |
22,800
| – | – | 0.15% | 95 |
|
|
2014
Q2 | $558K | Buy |
22,800
+3,400
| +18% | +$83.2K | 0.15% | 95 |
|
|
2014
Q1 | $454K | Buy |
19,400
+4,800
| +33% | +$112K | 0.13% | 96 |
|
|
2013
Q4 | $339K | Buy |
+14,600
| New | +$339K | 0.11% | 101 |
|