MML Investors 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 |
-56,416
| Closed | -$1M | – | 1579 |
|
|
2019
Q3 | $1M | Sell |
56,416
-3,534
| -6% | -$62.9K | 0.02% | 667 |
|
|
2019
Q2 | $1.07M | Buy |
59,950
+225
| +0.4% | +$4.03K | 0.02% | 695 |
|
|
2019
Q1 | $1.05M | Sell |
59,725
-1,252
| -2% | -$22.1K | 0.02% | 684 |
|
|
2018
Q4 | $978K | Buy |
60,977
+358
| +0.6% | +$5.74K | 0.02% | 649 |
|
|
2018
Q3 | $1.11M | Buy |
60,619
+6,190
| +11% | +$114K | 0.02% | 637 |
|
|
2018
Q2 | $988K | Buy |
54,429
+901
| +2% | +$16.4K | 0.02% | 570 |
|
|
2018
Q1 | $984K | Buy |
53,528
+10,164
| +23% | +$187K | 0.02% | 549 |
|
|
2017
Q4 | $845K | Buy |
43,364
+9,690
| +29% | +$189K | 0.02% | 609 |
|
|
2017
Q3 | $666K | Buy |
33,674
+17,733
| +111% | +$351K | 0.01% | 659 |
|
|
2017
Q2 | $312K | Sell |
15,941
-3,087
| -16% | -$60.4K | 0.01% | 950 |
|
|
2017
Q1 | $434K | Buy |
+19,028
| New | +$434K | 0.01% | 488 |
|