Morgan Stanley’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 |
-1,872
| Closed | -$33K | – | 7011 |
|
|
2019
Q3 | $33K | Buy |
1,872
+500
| +36% | +$8.81K | ﹤0.01% | 5867 |
|
|
2019
Q2 | $25K | Sell |
1,372
-943
| -41% | -$17.2K | ﹤0.01% | 5866 |
|
|
2019
Q1 | $41K | Buy |
+2,315
| New | +$41K | ﹤0.01% | 5760 |
|
|
2018
Q4 | – | Sell |
-3,850
| Closed | -$71K | – | 7012 |
|
|
2018
Q3 | $71K | Hold |
3,850
| – | – | ﹤0.01% | 5790 |
|
|
2018
Q2 | $70K | Sell |
3,850
-26
| -0.7% | -$473 | ﹤0.01% | 5833 |
|
|
2018
Q1 | $71K | Buy |
3,876
+3,689
| +1,973% | +$67.6K | ﹤0.01% | 5803 |
|
|
2017
Q4 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 6387 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6873 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$6K | – | 6807 |
|
|
2016
Q4 | $6K | Sell |
300
-814
| -73% | -$16.3K | ﹤0.01% | 6265 |
|
|
2016
Q3 | $22K | Buy |
1,114
+412
| +59% | +$8.14K | ﹤0.01% | 5897 |
|
|
2016
Q2 | $13K | Buy |
702
+300
| +75% | +$5.56K | ﹤0.01% | 6003 |
|
|
2016
Q1 | $7K | Hold |
402
| – | – | ﹤0.01% | 6234 |
|
|
2015
Q4 | $7K | Buy |
+402
| New | +$7K | ﹤0.01% | 6334 |
|