Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 2465 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3406 |
|