Cetera Advisors’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
Q3 | – | Sell |
-59,174
| Closed | -$1.06M | – | 989 |
|
|
2019
Q2 | $1.06M | Buy |
+59,174
| New | +$1.06M | 0.05% | 361 |
|
|
2019
Q1 | – | Sell |
-45,368
| Closed | -$729K | – | 1312 |
|
|
2018
Q4 | $729K | Buy |
45,368
+4,651
| +11% | +$74.7K | 0.04% | 380 |
|
|
2018
Q3 | $746K | Buy |
40,717
+2,300
| +6% | +$42.1K | 0.04% | 434 |
|
|
2018
Q2 | $698K | Buy |
38,417
+1,340
| +4% | +$24.3K | 0.04% | 409 |
|
|
2018
Q1 | $680K | Buy |
+37,077
| New | +$680K | 0.04% | 389 |
|
|
2017
Q4 | – | Sell |
-38,595
| Closed | -$766K | – | 900 |
|
|
2017
Q3 | $766K | Buy |
38,595
+953
| +3% | +$18.9K | 0.05% | 364 |
|
|
2017
Q2 | $741K | Buy |
37,642
+4,410
| +13% | +$86.8K | 0.05% | 371 |
|
|
2017
Q1 | $631K | Buy |
33,232
+3,102
| +10% | +$58.9K | 0.04% | 385 |
|
|
2016
Q4 | $559K | Buy |
30,130
+9,541
| +46% | +$177K | 0.04% | 379 |
|
|
2016
Q3 | $398K | Buy |
20,589
+1,873
| +10% | +$36.2K | 0.03% | 482 |
|
|
2016
Q2 | $350K | Buy |
18,716
+2,994
| +19% | +$56K | 0.03% | 527 |
|
|
2016
Q1 | $286K | Buy |
+15,722
| New | +$286K | 0.02% | 539 |
|