Regal Investment Advisors’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 |
-34,495
| Closed | -$614K | – | 356 |
|
|
2019
Q3 | $614K | Buy |
34,495
+7,966
| +30% | +$142K | 0.12% | 169 |
|
|
2019
Q2 | $475K | Sell |
26,529
-2,372
| -8% | -$42.5K | 0.09% | 196 |
|
|
2019
Q1 | $510K | Sell |
28,901
-82
| -0.3% | -$1.45K | 0.1% | 184 |
|
|
2018
Q4 | $465K | Sell |
28,983
-15,022
| -34% | -$241K | 0.1% | 190 |
|
|
2018
Q3 | $807K | Buy |
44,005
+26,621
| +153% | +$488K | 0.17% | 148 |
|
|
2018
Q2 | $316K | Buy |
17,384
+5,143
| +42% | +$93.5K | 0.1% | 207 |
|
|
2018
Q1 | $225K | Buy |
+12,241
| New | +$225K | 0.05% | 270 |
|
|
2015
Q2 | – | Sell |
-873
| Closed | -$18K | – | 1092 |
|
|
2015
Q1 | $18K | Buy |
+873
| New | +$18K | ﹤0.01% | 588 |
|