Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,581
| Closed | -$829K | – | 5750 |
|
|
2019
Q3 | $829K | Buy |
46,581
+2,692
| +6% | +$47.9K | 0.01% | 1371 |
|
|
2019
Q2 | $787K | Buy |
43,889
+14,272
| +48% | +$256K | 0.01% | 1393 |
|
|
2019
Q1 | $524K | Buy |
29,617
+96
| +0.3% | +$1.7K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $474K | Sell |
29,521
-15,803
| -35% | -$254K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $831K | Sell |
45,324
-2,921
| -6% | -$53.6K | 0.01% | 1245 |
|
|
2018
Q2 | $888K | Hold |
48,245
| – | – | 0.01% | 1142 |
|
|
2018
Q1 | $888K | Buy |
48,245
+8,679
| +22% | +$160K | 0.01% | 1142 |
|
|
2017
Q4 | $771K | Buy |
39,566
+26,968
| +214% | +$526K | 0.01% | 1243 |
|
|
2017
Q3 | $249K | Buy |
12,598
+6,258
| +99% | +$124K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $125K | Buy |
6,340
+3,327
| +110% | +$65.6K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $57K | Buy |
3,013
+529
| +21% | +$10K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $46K | Hold |
2,484
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q3 | $48K | Buy |
2,484
+3
| +0.1% | +$58 | ﹤0.01% | 2819 |
|
|
2016
Q2 | $46K | Buy |
2,481
+11
| +0.4% | +$204 | ﹤0.01% | 2742 |
|
|
2016
Q1 | $45K | Sell |
2,470
-158
| -6% | -$2.88K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $47K | Sell |
2,628
-17,537
| -87% | -$314K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $359K | Sell |
20,165
-22,608
| -53% | -$402K | 0.01% | 1142 |
|
|
2015
Q2 | $868K | Buy |
42,773
+10,614
| +33% | +$215K | 0.02% | 777 |
|
|
2015
Q1 | $680K | Sell |
32,159
-19,396
| -38% | -$410K | 0.01% | 887 |
|
|
2014
Q4 | $1.11M | Buy |
51,555
+633
| +1% | +$13.7K | 0.02% | 555 |
|
|
2014
Q3 | $1.17M | Buy |
50,922
+21,439
| +73% | +$493K | 0.03% | 449 |
|
|
2014
Q2 | $722K | Buy |
29,483
+28,197
| +2,193% | +$691K | 0.02% | 625 |
|
|
2014
Q1 | $30K | Buy |
1,286
+337
| +36% | +$7.86K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $22K | Buy |
949
+849
| +849% | +$19.7K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3528 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3424 |
|