LPL Financial’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 |
-203,025
| Closed | -$3.61M | – | 3480 |
|
|
2019
Q3 | $3.61M | Buy |
203,025
+21,510
| +12% | +$383K | 0.01% | 936 |
|
|
2019
Q2 | $3.25M | Buy |
181,515
+35,706
| +24% | +$640K | 0.01% | 975 |
|
|
2019
Q1 | $2.57M | Buy |
145,809
+4,462
| +3% | +$78.8K | 0.01% | 1050 |
|
|
2018
Q4 | $2.27M | Buy |
141,347
+37,664
| +36% | +$604K | 0.01% | 1009 |
|
|
2018
Q3 | $1.9M | Sell |
103,683
-17,287
| -14% | -$317K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $2.2M | Buy |
120,970
+24,432
| +25% | +$444K | 0.01% | 1078 |
|
|
2018
Q1 | $1.78M | Buy |
96,538
+3,746
| +4% | +$68.9K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1.81M | Buy |
92,792
+13,664
| +17% | +$266K | 0.01% | 1130 |
|
|
2017
Q3 | $1.57M | Buy |
79,128
+429
| +0.5% | +$8.49K | 0.01% | 1123 |
|
|
2017
Q2 | $1.54M | Buy |
78,699
+27,918
| +55% | +$546K | 0.01% | 1099 |
|
|
2017
Q1 | $967K | Buy |
50,781
+14,301
| +39% | +$272K | 0.01% | 1290 |
|
|
2016
Q4 | $679K | Buy |
36,480
+2,915
| +9% | +$54.3K | 0.01% | 1476 |
|
|
2016
Q3 | $646K | Sell |
33,565
-439
| -1% | -$8.45K | 0.01% | 1504 |
|
|
2016
Q2 | $640K | Sell |
34,004
-34,818
| -51% | -$655K | 0.01% | 1469 |
|
|
2016
Q1 | $1.23M | Sell |
68,822
-7,283
| -10% | -$130K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.36M | Buy |
76,105
+38,966
| +105% | +$696K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $672K | Sell |
37,139
-8,211
| -18% | -$149K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $918K | Sell |
45,350
-4,193
| -8% | -$84.9K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.05M | Buy |
49,543
+1,098
| +2% | +$23.2K | 0.01% | 1322 |
|
|
2014
Q4 | $1.05M | Sell |
48,445
-28,839
| -37% | -$623K | 0.01% | 1272 |
|
|
2014
Q3 | $1.77M | Buy |
77,284
+5,084
| +7% | +$116K | 0.01% | 918 |
|
|
2014
Q2 | $1.77M | Buy |
72,200
+31,032
| +75% | +$759K | 0.01% | 961 |
|
|
2014
Q1 | $964K | Buy |
41,168
+11,129
| +37% | +$261K | 0.01% | 1290 |
|
|
2013
Q4 | $698K | Buy |
+30,039
| New | +$698K | ﹤0.01% | 1502 |
|