HH
SNDS
Hilltop Holdings’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,770
| Closed | -$1.74M | – | 446 |
|
|
2019
Q3 | $1.74M | Sell |
97,770
-21,628
| -18% | -$385K | 0.33% | 76 |
|
|
2019
Q2 | $2.14M | Sell |
119,398
-21,090
| -15% | -$378K | 0.45% | 55 |
|
|
2019
Q1 | $2.48M | Sell |
140,488
-23,645
| -14% | -$417K | 0.53% | 46 |
|
|
2018
Q4 | $2.63M | Sell |
164,133
-59,222
| -27% | -$949K | 0.65% | 35 |
|
|
2018
Q3 | $4.09M | Buy |
223,355
+4,048
| +2% | +$74.2K | 0.86% | 21 |
|
|
2018
Q2 | $3.98M | Sell |
219,307
-18,932
| -8% | -$344K | 0.84% | 18 |
|
|
2018
Q1 | $4.38M | Buy |
238,239
+44,795
| +23% | +$824K | 0.77% | 25 |
|
|
2017
Q4 | $3.77M | Buy |
193,444
+26,271
| +16% | +$512K | 0.85% | 18 |
|
|
2017
Q3 | $3.31M | Sell |
167,173
-22,723
| -12% | -$449K | 1% | 22 |
|
|
2017
Q2 | $3.71M | Buy |
189,896
+13,398
| +8% | +$262K | 1.09% | 15 |
|
|
2017
Q1 | $3.36M | Buy |
176,498
+18,190
| +11% | +$346K | 1.01% | 15 |
|
|
2016
Q4 | $2.94M | Buy |
158,308
+33,402
| +27% | +$620K | 0.92% | 19 |
|
|
2016
Q3 | $2.42M | Buy |
+124,906
| New | +$2.42M | 0.76% | 30 |
|