Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$28K | – | 1315 |
|
|
2016
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $27K | Hold |
1,500
| – | – | 0.01% | 549 |
|
|
2015
Q4 | $26K | Sell |
1,500
-1,900
| -56% | -$32.9K | 0.01% | 529 |
|
|
2015
Q3 | $64K | Sell |
3,400
-350
| -9% | -$6.59K | 0.01% | 350 |
|
|
2015
Q2 | $76K | Buy |
3,750
+3,400
| +971% | +$68.9K | 0.02% | 309 |
|
|
2015
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 596 |
|
|
2014
Q4 | $7K | Sell |
350
-3,900
| -92% | -$78K | ﹤0.01% | 540 |
|
|
2014
Q3 | $97K | Sell |
4,250
-2,000
| -32% | -$45.6K | 0.03% | 218 |
|
|
2014
Q2 | $153K | Buy |
6,250
+4,700
| +303% | +$115K | 0.04% | 185 |
|
|
2014
Q1 | $36K | Buy |
+1,550
| New | +$36K | 0.01% | 342 |
|