Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-270,345
| Closed | -$4.81M | – | 5574 |
|
|
2019
Q3 | $4.81M | Buy |
270,345
+9,792
| +4% | +$174K | 0.04% | 426 |
|
|
2019
Q2 | $4.67M | Buy |
260,553
+22,402
| +9% | +$402K | 0.04% | 413 |
|
|
2019
Q1 | $4.2M | Buy |
238,151
+13,546
| +6% | +$239K | 0.03% | 424 |
|
|
2018
Q4 | $3.6M | Buy |
224,605
+42,945
| +24% | +$689K | 0.04% | 408 |
|
|
2018
Q3 | $3.33M | Buy |
181,660
+33,846
| +23% | +$621K | 0.03% | 456 |
|
|
2018
Q2 | $2.69M | Sell |
147,814
-4,956
| -3% | -$90K | 0.04% | 444 |
|
|
2018
Q1 | $2.81M | Buy |
152,770
+12,242
| +9% | +$225K | 0.04% | 430 |
|
|
2017
Q4 | $2.74M | Buy |
140,528
+7,843
| +6% | +$153K | 0.04% | 442 |
|
|
2017
Q3 | $2.63M | Sell |
132,685
-7,419
| -5% | -$147K | 0.04% | 409 |
|
|
2017
Q2 | $2.74M | Buy |
140,104
+13,302
| +10% | +$260K | 0.05% | 376 |
|
|
2017
Q1 | $2.41M | Buy |
126,802
+10,941
| +9% | +$208K | 0.05% | 395 |
|
|
2016
Q4 | $2.15M | Buy |
115,861
+5,005
| +5% | +$93K | 0.05% | 406 |
|
|
2016
Q3 | $2.15M | Buy |
110,856
+13,421
| +14% | +$260K | 0.05% | 381 |
|
|
2016
Q2 | $1.82M | Buy |
+97,435
| New | +$1.82M | 0.05% | 408 |
|