Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,827
| Closed | -$206K | – | 3990 |
|
|
2017
Q1 | $206K | Buy |
+10,827
| New | +$206K | 0.01% | 2366 |
|
|
2016
Q4 | – | Sell |
-18,387
| Closed | -$356K | – | 4214 |
|
|
2016
Q3 | $356K | Buy |
18,387
+5,592
| +44% | +$108K | 0.01% | 1725 |
|
|
2016
Q2 | $239K | Buy |
+12,795
| New | +$239K | 0.01% | 2119 |
|
|
2016
Q1 | – | Sell |
-17,204
| Closed | -$307K | – | 3772 |
|
|
2015
Q4 | $307K | Buy |
+17,204
| New | +$307K | 0.01% | 1707 |
|
|
2014
Q4 | – | Sell |
-27,787
| Closed | -$639K | – | 3715 |
|
|
2014
Q3 | $639K | Buy |
+27,787
| New | +$639K | 0.01% | 930 |
|
|
2014
Q2 | – | Sell |
-19,943
| Closed | -$467K | – | 3290 |
|
|
2014
Q1 | $467K | Buy |
+19,943
| New | +$467K | 0.01% | 1100 |
|