Susquehanna International Group’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 |
-27,717
| Closed | -$493K | – | 5347 |
|
|
2019
Q3 | $493K | Buy |
27,717
+15,527
| +127% | +$276K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $218K | Sell |
12,190
-8,245
| -40% | -$147K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $361K | Sell |
20,435
-127,682
| -86% | -$2.26M | ﹤0.01% | 2108 |
|
|
2018
Q4 | $2.38M | Buy |
+148,117
| New | +$2.38M | ﹤0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-12,037
| Closed | -$234K | – | 5353 |
|
|
2017
Q4 | $234K | Buy |
+12,037
| New | +$234K | ﹤0.01% | 3010 |
|
|
2016
Q1 | – | Sell |
-13,211
| Closed | -$235K | – | 5037 |
|
|
2015
Q4 | $235K | Buy |
+13,211
| New | +$235K | ﹤0.01% | 3626 |
|