Ameriprise’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
Q4 | – | Sell |
-14,748
| Closed | -$292K | – | 3827 |
|
|
2017
Q3 | $292K | Sell |
14,748
-9,023
| -38% | -$179K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $465K | Sell |
23,771
-10,626
| -31% | -$208K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $654K | Sell |
34,397
-564
| -2% | -$10.7K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $649K | Buy |
34,961
+17,793
| +104% | +$330K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $333K | Buy |
+17,168
| New | +$333K | ﹤0.01% | 3330 |
|
|
2015
Q1 | – | Sell |
-10,458
| Closed | -$226K | – | 3955 |
|
|
2014
Q4 | $226K | Buy |
+10,458
| New | +$226K | ﹤0.01% | 3445 |
|