Next Financial Group’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 |
-1,500
| Closed | -$27K | – | 2631 |
|
|
2019
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q2 | $27K | Buy |
1,500
+500
| +50% | +$9K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $18K | Sell |
1,000
-53
| -5% | -$954 | ﹤0.01% | 993 |
|
|
2018
Q4 | $17K | Buy |
1,053
+53
| +5% | +$856 | ﹤0.01% | 1170 |
|
|
2018
Q3 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$98K | – | 1799 |
|
|
2017
Q3 | $98K | Hold |
4,900
| – | – | 0.03% | 495 |
|
|
2017
Q2 | $96K | Buy |
4,900
+2,300
| +88% | +$45.1K | 0.02% | 556 |
|
|
2017
Q1 | $51K | Buy |
+2,600
| New | +$51K | 0.01% | 724 |
|
|
2014
Q4 | – | Sell |
-1,533
| Closed | -$35K | – | 2741 |
|
|
2014
Q3 | $35K | Buy |
1,533
+3
| +0.2% | +$68 | 0.01% | 1142 |
|
|
2014
Q2 | $36K | Buy |
+1,530
| New | +$36K | 0.02% | 435 |
|