UBS 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 |
-11,109
| Closed | -$198K | – | 7572 |
|
|
2019
Q3 | $198K | Buy |
+11,109
| New | +$198K | ﹤0.01% | 4372 |
|
|
2019
Q1 | – | Sell |
-393
| Closed | -$6K | – | 7545 |
|
|
2018
Q4 | $6K | Buy |
+393
| New | +$6K | ﹤0.01% | 6600 |
|
|
2018
Q3 | – | Sell |
-2,564
| Closed | -$47K | – | 7512 |
|
|
2018
Q2 | $47K | Buy |
+2,564
| New | +$47K | ﹤0.01% | 5131 |
|
|
2018
Q1 | – | Sell |
-5,507
| Closed | -$107K | – | 7436 |
|
|
2017
Q4 | $107K | Buy |
+5,507
| New | +$107K | ﹤0.01% | 4379 |
|
|
2017
Q1 | – | Sell |
-1,152
| Closed | -$21K | – | 7243 |
|
|
2016
Q4 | $21K | Buy |
1,152
+548
| +91% | +$9.99K | ﹤0.01% | 5564 |
|
|
2016
Q3 | $12K | Buy |
+604
| New | +$12K | ﹤0.01% | 5791 |
|
|
2016
Q1 | – | Sell |
-2,455
| Closed | -$44K | – | 7336 |
|
|
2015
Q4 | $44K | Buy |
2,455
+245
| +11% | +$4.39K | ﹤0.01% | 4856 |
|
|
2015
Q3 | $39K | Sell |
2,210
-4,559
| -67% | -$80.5K | ﹤0.01% | 4909 |
|
|
2015
Q2 | $137K | Buy |
+6,769
| New | +$137K | ﹤0.01% | 4107 |
|
|
2015
Q1 | – | Sell |
-2,510
| Closed | -$54K | – | 7239 |
|
|
2014
Q4 | $54K | Buy |
+2,510
| New | +$54K | ﹤0.01% | 4674 |
|