United Capital Financial Advisors’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 |
-31,445
| Closed | -$560K | – | 1441 |
|
|
2019
Q3 | $560K | Sell |
31,445
-1,000
| -3% | -$17.8K | ﹤0.01% | 915 |
|
|
2019
Q2 | $581K | Sell |
32,445
-867
| -3% | -$15.5K | ﹤0.01% | 986 |
|
|
2019
Q1 | $588K | Sell |
33,312
-520
| -2% | -$9.18K | ﹤0.01% | 924 |
|
|
2018
Q4 | $543K | Sell |
33,832
-355
| -1% | -$5.7K | ﹤0.01% | 895 |
|
|
2018
Q3 | $627K | Buy |
34,187
+18,858
| +123% | +$346K | ﹤0.01% | 916 |
|
|
2018
Q2 | $278K | Sell |
15,329
-1,930
| -11% | -$35K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $318K | Sell |
17,259
-1,575
| -8% | -$29K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $367K | Hold |
18,834
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $373K | Buy |
18,834
+7,700
| +69% | +$152K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $218K | Buy |
+11,134
| New | +$218K | ﹤0.01% | 1179 |
|