Private Advisor 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 |
-167,410
| Closed | -$2.98M | – | 1788 |
|
|
2019
Q3 | $2.98M | Hold |
167,410
| – | – | 0.05% | 404 |
|
|
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 |
|