Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,491
| Closed | -$215K | – | 4825 |
|
|
2016
Q2 | $215K | Sell |
11,491
-1,132
| -9% | -$21.2K | ﹤0.01% | 3824 |
|
|
2016
Q1 | $229K | Sell |
12,623
-747
| -6% | -$13.6K | ﹤0.01% | 3697 |
|
|
2015
Q4 | $238K | Hold |
13,370
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q3 | $238K | Buy |
13,370
+83
| +0.6% | +$1.48K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $270K | Buy |
+13,287
| New | +$270K | ﹤0.01% | 3798 |
|