SAM
SNDS

Seelaus Asset Management’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Seelaus Asset Management’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,800
Closed -$198K – 185
2018
Q3 		$198K Sell
10,800
-4,050
-27% -$74.3K 0.16% 156
2018
Q2 		$270K Sell
14,850
-1,000
-6% -$18.2K 0.23% 114
2018
Q1 		$292K Sell
15,850
-800
-5% -$14.7K 0.25% 117
2017
Q4 		$324K Buy
+16,650
New +$324K 0.28% 103