Concourse Financial Group Securities’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Concourse Financial Group Securities’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	-1,870	Closed	-$33K	–	2199
2019 Q3	$33K	Hold	1,870	–	–	0.01%	773
2019 Q2	$34K	Hold	1,870	–	–	﹤0.01%	1025
2019 Q1	$33K	Hold	1,870	–	–	﹤0.01%	1047
2018 Q4	$29K	Buy	1,870 +820	+78%	+$12.7K	﹤0.01%	1005
2018 Q3	$19K	Buy	+1,050	New	+$19K	0.01%	883

Concourse Financial Group Securities's SNDS Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2019, closing a stake of 1,870 shares — an estimated $33K sold.

Concourse Financial Group Securities first reported a position in SNDS in Q3 2018 and held it in 5 quarters. The position peaked at $34K in Q2 2019. 0 funds tracked by Wall St. Rank hold SNDS as of Q4 2019.

Concourse Financial Group Securities reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 1,870 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2019, an estimated $33K.
Concourse Financial Group Securities first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $34K in Q2 2019.
0 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.