Private Advisor Group’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-167,410
| Closed | -$2.98M | – | 1802 |
|
|
2019
Q3 | $2.98M | Hold |
167,410
| – | – | 0.05% | 414 |
|
|
2019
Q2 | $3M | Hold |
167,410
| – | – | 0.05% | 354 |
|
|
2019
Q1 | $2.96M | Hold |
167,410
| – | – | 0.06% | 328 |
|
|
2018
Q4 | $2.69M | Sell |
167,410
-105,452
| -39% | -$1.69M | 0.06% | 299 |
|
|
2018
Q3 | $5M | Buy |
272,862
+115,122
| +73% | +$2.11M | 0.1% | 204 |
|
|
2018
Q2 | $2.86M | Sell |
157,740
-4,360
| -3% | -$79.1K | 0.05% | 198 |
|
|
2018
Q1 | $2.98M | Sell |
162,100
-27,240
| -14% | -$501K | 0.12% | 182 |
|
|
2017
Q4 | $3.7M | Sell |
189,340
-175,850
| -48% | -$3.44M | 0.16% | 141 |
|
|
2017
Q3 | $7.25M | Buy |
365,190
+132,400
| +57% | +$2.63M | 0.18% | 126 |
|
|
2017
Q2 | $4.55M | Buy |
232,790
+56,150
| +32% | +$1.1M | 0.12% | 172 |
|
|
2017
Q1 | $3.37M | Buy |
+176,640
| New | +$3.37M | 0.09% | 226 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$286K | – | 1131 |
|
|
2015
Q1 | $286K | Sell |
13,500
-25,700
| -66% | -$544K | 0.02% | 752 |
|
|
2014
Q4 | $847K | Buy |
+39,200
| New | +$847K | 0.05% | 381 |
|
Private Advisor Group's SNDS Position: Q4 2019 in Review
Private Advisor Group sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2019, closing a stake of 167,410 shares — an estimated $2.98M sold.
Private Advisor Group first reported a position in SNDS in Q4 2014 and held it in 13 quarters. The position peaked at $7.25M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNDS as of Q4 2019.
- Private Advisor Group reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2019 after selling out during the quarter.
- Private Advisor Group sold 167,410 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2019, an estimated $2.98M.
- Private Advisor Group first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2014 and held it in 13 quarters.
- Private Advisor Group's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $7.25M in Q3 2017.
- 0 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2019.
Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.