Commonwealth Equity Services’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 |
-108,979
| Closed | -$1.94M | – | 3004 |
|
|
2019
Q3 | $1.94M | Sell |
108,979
-9,159
| -8% | -$163K | 0.01% | 993 |
|
|
2019
Q2 | $2.12M | Sell |
118,138
-13,402
| -10% | -$240K | 0.01% | 927 |
|
|
2019
Q1 | $2.32M | Buy |
131,540
+1,379
| +1% | +$24.3K | 0.01% | 861 |
|
|
2018
Q4 | $2.09M | Sell |
130,161
-4,104
| -3% | -$65.8K | 0.01% | 835 |
|
|
2018
Q3 | $2.46M | Sell |
134,265
-67
| -0% | -$1.23K | 0.01% | 831 |
|
|
2018
Q2 | $2.44M | Sell |
134,332
-14,219
| -10% | -$258K | 0.01% | 799 |
|
|
2018
Q1 | $2.73M | Buy |
148,551
+10,599
| +8% | +$195K | 0.01% | 711 |
|
|
2017
Q4 | $2.69M | Buy |
137,952
+17,494
| +15% | +$341K | 0.01% | 706 |
|
|
2017
Q3 | $2.38M | Buy |
120,458
+33,656
| +39% | +$666K | 0.01% | 723 |
|
|
2017
Q2 | $1.7M | Buy |
86,802
+2,127
| +3% | +$41.6K | 0.01% | 866 |
|
|
2017
Q1 | $1.61M | Buy |
84,675
+11,192
| +15% | +$213K | 0.01% | 859 |
|
|
2016
Q4 | $1.36M | Buy |
73,483
+558
| +0.8% | +$10.4K | 0.01% | 891 |
|
|
2016
Q3 | $1.41M | Sell |
72,925
-715
| -1% | -$13.9K | 0.01% | 839 |
|
|
2016
Q2 | $1.38M | Buy |
73,640
+1,796
| +2% | +$33.6K | 0.01% | 837 |
|
|
2016
Q1 | $1.31M | Buy |
71,844
+846
| +1% | +$15.4K | 0.01% | 834 |
|
|
2015
Q4 | $1.27M | Buy |
70,998
+1,553
| +2% | +$27.7K | 0.01% | 808 |
|
|
2015
Q3 | $1.24M | Buy |
69,445
+16,213
| +30% | +$288K | 0.01% | 794 |
|
|
2015
Q2 | $1.08M | Sell |
53,232
-1,158
| -2% | -$23.5K | 0.01% | 913 |
|
|
2015
Q1 | $1.15M | Buy |
54,390
+1,020
| +2% | +$21.6K | 0.01% | 879 |
|
|
2014
Q4 | $1.15M | Buy |
53,370
+34,655
| +185% | +$749K | 0.01% | 831 |
|
|
2014
Q3 | $430K | Buy |
+18,715
| New | +$430K | 0.01% | 1341 |
|