Centaurus Financial’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Centaurus Financial’s Portfolio SNDS Stock Details SNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-108,435	Closed	-$1.93M	–	656
2019 Q3	$1.93M	Buy	108,435 +11,891	+12%	+$212K	0.3%	87
2019 Q2	$1.73M	Buy	96,544 +95,092	+6,549%	+$1.7M	0.27%	91
2019 Q1	$82.3K	Buy	1,452 +411	+39%	+$23.3K	0.48%	48
2018 Q4	$65	Buy	1,041 +985	+1,759%	+$62	0.47%	51
2018 Q3	$1.02K	Sell	56 -27,137	-100%	-$496K	0.18%	132
2018 Q2	$494K	Buy	+27,193	New	+$494K	0.07%	313

Centaurus Financial's SNDS Position: Q4 2019 in Review

Centaurus Financial sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2019, closing a stake of 108,435 shares — an estimated $1.93M sold.

Centaurus Financial first reported a position in SNDS in Q2 2018 and held it in 6 quarters. The position peaked at $1.93M in Q3 2019. 0 funds tracked by Wall St. Rank hold SNDS as of Q4 2019.

Centaurus Financial reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2019 after selling out during the quarter.
Centaurus Financial sold 108,435 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2019, an estimated $1.93M.
Centaurus Financial first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q2 2018 and held it in 6 quarters.
Centaurus Financial's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $1.93M in Q3 2019.
0 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2019.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.