Exchange Traded Concepts’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142
| Closed | -$4.55K | – | 1416 |
|
|
2023
Q4 | $4.55K | Sell |
142
-51
| -26% | -$1.63K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $6.64K | Buy |
193
+58
| +43% | +$1.99K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $3.96K | Sell |
135
-54
| -29% | -$1.58K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $5.87K | Sell |
189
-5
| -3% | -$155 | ﹤0.01% | 1033 |
|
|
2022
Q4 | $6.16K | Sell |
194
-111
| -36% | -$3.52K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $9K | Sell |
305
-13,449
| -98% | -$397K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $482K | Buy |
13,754
+13,045
| +1,840% | +$457K | 0.01% | 526 |
|
|
2022
Q1 | $23K | Buy |
709
+8
| +1% | +$260 | ﹤0.01% | 1019 |
|
|
2021
Q4 | $18K | Sell |
701
-13
| -2% | -$334 | ﹤0.01% | 1052 |
|
|
2021
Q3 | $15K | Sell |
714
-73
| -9% | -$1.53K | ﹤0.01% | 981 |
|
|
2021
Q2 | $19K | Sell |
787
-419
| -35% | -$10.1K | ﹤0.01% | 979 |
|
|
2021
Q1 | $25K | Sell |
1,206
-4
| -0.3% | -$83 | ﹤0.01% | 870 |
|
|
2020
Q4 | $20K | Sell |
1,210
-191
| -14% | -$3.16K | ﹤0.01% | 867 |
|
|
2020
Q3 | $17K | Buy |
+1,401
| New | +$17K | ﹤0.01% | 653 |
|
|
2020
Q2 | – | Sell |
-12,393
| Closed | -$196K | – | 863 |
|
|
2020
Q1 | $196K | Hold |
12,393
| – | – | 0.11% | 204 |
|
|
2019
Q4 | $407K | Buy |
+12,393
| New | +$407K | 0.09% | 140 |
|