SG Americas Securities’s SPDR Solactive Canada ETF ZCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,809
| Closed | -$111K | – | 2983 |
|
|
2017
Q4 | $111K | Sell |
1,809
-23,399
| -93% | -$1.44M | ﹤0.01% | 2359 |
|
|
2017
Q3 | $1.51M | Sell |
25,208
-3,400
| -12% | -$204K | 0.01% | 855 |
|
|
2017
Q2 | $1.6M | Hold |
28,608
| – | – | 0.01% | 952 |
|
|
2017
Q1 | $1.57M | Hold |
28,608
| – | – | 0.01% | 972 |
|
|
2016
Q4 | $1.53M | Hold |
28,608
| – | – | 0.01% | 984 |
|
|
2016
Q3 | $1.51M | Hold |
28,608
| – | – | 0.02% | 806 |
|
|
2016
Q2 | $1.45M | Hold |
28,608
| – | – | 0.01% | 951 |
|
|
2016
Q1 | $1.44M | Hold |
28,608
| – | – | 0.01% | 982 |
|
|
2015
Q4 | $1.27M | Buy |
+28,608
| New | +$1.27M | 0.01% | 856 |
|