PPA
SNDS

Parametric Portfolio Associates’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Parametric Portfolio Associates’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-55,134
Closed -$988K – 4099
2019
Q2 		$988K Sell
55,134
-10,000
-15% -$179K ﹤0.01% 3051
2019
Q1 		$1.15M Sell
65,134
-20,725
-24% -$366K ﹤0.01% 2964
2018
Q4 		$1.38M Buy
+85,859
New +$1.38M ﹤0.01% 2815