ST
ZCAN
Sageworth Trust’s SPDR Solactive Canada ETF ZCAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,675
| Closed | -$1.07M | – | 296 |
|
|
2020
Q4 | $1.07M | Hold |
16,675
| – | – | 0.1% | 30 |
|
|
2020
Q3 | $951K | Hold |
16,675
| – | – | 0.1% | 27 |
|
|
2020
Q2 | $896K | Hold |
16,675
| – | – | 0.1% | 27 |
|
|
2020
Q1 | $765K | Hold |
16,675
| – | – | 0.09% | 26 |
|
|
2019
Q4 | $1.04M | Hold |
16,675
| – | – | 0.11% | 26 |
|
|
2019
Q3 | $1.01M | Hold |
16,675
| – | – | 0.12% | 24 |
|
|
2019
Q2 | $994K | Hold |
16,675
| – | – | 0.12% | 25 |
|
|
2019
Q1 | $960K | Hold |
16,675
| – | – | 0.12% | 24 |
|
|
2018
Q4 | $828K | Hold |
16,675
| – | – | 0.11% | 24 |
|
|
2018
Q3 | $991K | Hold |
16,675
| – | – | 0.13% | 21 |
|
|
2018
Q2 | $978K | Hold |
16,675
| – | – | 0.14% | 21 |
|
|
2018
Q1 | $957K | Hold |
16,675
| – | – | 0.14% | 21 |
|
|
2017
Q4 | $1.02M | Hold |
16,675
| – | – | 0.18% | 21 |
|
|
2017
Q3 | $999K | Hold |
16,675
| – | – | 0.19% | 17 |
|
|
2017
Q2 | $932K | Hold |
16,675
| – | – | 0.18% | 18 |
|
|
2017
Q1 | $917K | Sell |
16,675
-27,000
| -62% | -$1.48M | 0.19% | 18 |
|
|
2016
Q4 | $2.34M | Hold |
43,675
| – | – | 0.51% | 14 |
|
|
2016
Q3 | $2.31M | Hold |
43,675
| – | – | 0.53% | 15 |
|
|
2016
Q2 | $2.21M | Hold |
43,675
| – | – | 0.54% | 16 |
|
|
2016
Q1 | $2.2M | Hold |
43,675
| – | – | 0.53% | 18 |
|
|
2015
Q4 | $1.94M | Hold |
43,675
| – | – | 0.47% | 17 |
|
|
2015
Q3 | $2.05M | Buy |
+43,675
| New | +$2.05M | 0.59% | 16 |
|