IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5865 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5679 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5491 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5233 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5019 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4766 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4606 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4007 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 4159 |
|
|
2018
Q2 | $0 | Sell |
4
-900
| -100% | – | ﹤0.01% | 4280 |
|
|
2018
Q1 | $18K | Hold |
904
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q4 | $18K | Buy |
904
+324
| +56% | +$6.45K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $11K | Hold |
580
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q2 | $11K | Hold |
580
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q1 | $11K | Hold |
580
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q4 | $11K | Sell |
580
-236
| -29% | -$4.48K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $16K | Hold |
816
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q2 | $15K | Buy |
+816
| New | +$15K | ﹤0.01% | 2555 |
|
|
2016
Q1 | – | Sell |
-580
| Closed | -$10K | – | 4613 |
|
|
2015
Q4 | $10K | Buy |
+580
| New | +$10K | ﹤0.01% | 2600 |
|