MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Buy |
3,541
+1,991
| +128% | +$37.1K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $30K | Buy |
1,550
+1,000
| +182% | +$19.4K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q1 | $10K | Sell |
550
-1,000
| -65% | -$18.2K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $28K | Buy |
1,550
+730
| +89% | +$13.2K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $15K | Sell |
820
-100
| -11% | -$1.83K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $19K | Sell |
920
-100
| -10% | -$2.07K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $22K | Buy |
1,020
+100
| +11% | +$2.16K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $20K | Sell |
920
-250
| -21% | -$5.44K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $27K | Sell |
1,170
-1,508
| -56% | -$34.8K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $66K | Buy |
2,678
+1,958
| +272% | +$48.3K | 0.01% | 976 |
|
|
2014
Q1 | $17K | Buy |
720
+170
| +31% | +$4.01K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $13K | Sell |
550
-150
| -21% | -$3.55K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1306 |
|