Centaurus 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
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 |
|