Sageworth Trust’s SPDR Solactive Canada ETF ZCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,675
| Closed | -$1.06M | – | 296 |
|
|
2020
Q4 | $1.06M | 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 | $1.03M | 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 | $2.33M | 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 | +$2.13M | 0.59% | 16 |
|
Sageworth Trust's ZCAN Position: Q1 2021 in Review
Sageworth Trust sold out of SPDR Solactive Canada ETF (ZCAN) in Q1 2021, closing a stake of 16,675 shares — an estimated $1.06M sold.
Sageworth Trust first reported a position in ZCAN in Q3 2015 and held it in 22 quarters. The position peaked at $2.33M in Q4 2016. 0 funds tracked by Wall St. Rank hold ZCAN as of Q1 2021.
- Sageworth Trust reported no remaining SPDR Solactive Canada ETF position as of Q1 2021 after selling out during the quarter.
- Sageworth Trust sold 16,675 SPDR Solactive Canada ETF shares in Q1 2021, an estimated $1.06M.
- Sageworth Trust first reported a position in SPDR Solactive Canada ETF in Q3 2015 and held it in 22 quarters.
- Sageworth Trust's SPDR Solactive Canada ETF position peaked at $2.33M in Q4 2016.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q1 2021.
Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.