Advisornet Financial’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
Q3
Sell
-31,850
Closed -$571K 2048
2019
Q2
$571K Sell
31,850
-100
-0.3% -$1.79K 0.06% 285
2019
Q1
$564K Buy
31,950
+1,200
+4% +$21.2K 0.07% 265
2018
Q4
$493K Sell
30,750
-3,900
-11% -$62.5K 0.07% 251
2018
Q3
$635K Buy
34,650
+7,550
+28% +$138K 0.08% 230
2018
Q2
$492K Buy
27,100
+900
+3% +$16.3K 0.07% 235
2018
Q1
$482K Buy
+26,200
New +$482K 0.07% 231