Cetera Advisor Networks’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,167
| Closed | -$989K | – | 1268 |
|
|
2019
Q2 | $989K | Buy |
55,167
+5,085
| +10% | +$91.2K | 0.03% | 457 |
|
|
2019
Q1 | $882K | Buy |
50,082
+10,611
| +27% | +$187K | 0.03% | 464 |
|
|
2018
Q4 | $632K | Buy |
39,471
+3,578
| +10% | +$57.3K | 0.02% | 505 |
|
|
2018
Q3 | $659K | Buy |
+35,893
| New | +$659K | 0.02% | 544 |
|
|
2018
Q2 | – | Sell |
-11,639
| Closed | -$216K | – | 1024 |
|
|
2018
Q1 | $216K | Buy |
+11,639
| New | +$216K | 0.01% | 787 |
|