Ausdal Financial Partners’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 |
-17,488
| Closed | -$311K | – | 348 |
|
|
2019
Q3 | $311K | Buy |
17,488
+31
| +0.2% | +$551 | 0.11% | 223 |
|
|
2019
Q2 | $315K | Buy |
17,457
+92
| +0.5% | +$1.66K | 0.12% | 203 |
|
|
2019
Q1 | $306K | Buy |
17,365
+30
| +0.2% | +$529 | 0.12% | 197 |
|
|
2018
Q4 | $278K | Sell |
17,335
-9,638
| -36% | -$155K | 0.14% | 184 |
|
|
2018
Q3 | $495K | Buy |
26,973
+3,827
| +17% | +$70.2K | 0.14% | 194 |
|
|
2018
Q2 | $420K | Buy |
23,146
+10,797
| +87% | +$196K | 0.13% | 220 |
|
|
2018
Q1 | $227K | Buy |
+12,349
| New | +$227K | 0.08% | 300 |
|
|
2016
Q4 | – | Sell |
-10,035
| Closed | -$194K | – | 287 |
|
|
2016
Q3 | $194K | Buy |
10,035
+18
| +0.2% | +$348 | 0.1% | 234 |
|
|
2016
Q2 | $187K | Sell |
10,017
-749
| -7% | -$14K | 0.1% | 231 |
|
|
2016
Q1 | $196K | Buy |
10,766
+66
| +0.6% | +$1.2K | 0.11% | 205 |
|
|
2015
Q4 | $191K | Buy |
+10,700
| New | +$191K | 0.1% | 215 |
|