VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,543
| Closed | -$188K | – | 635 |
|
|
2015
Q4 | $188K | Sell |
10,543
-674
| -6% | -$12K | 0.02% | 534 |
|
|
2015
Q3 | $200K | Buy |
+11,217
| New | +$200K | 0.02% | 509 |
|
|
2014
Q4 | – | Sell |
-12,802
| Closed | -$294K | – | 650 |
|
|
2014
Q3 | $294K | Buy |
12,802
+278
| +2% | +$6.38K | 0.04% | 449 |
|
|
2014
Q2 | $307K | Sell |
12,524
-3,991
| -24% | -$97.8K | 0.04% | 426 |
|
|
2014
Q1 | $387K | Sell |
16,515
-3,662
| -18% | -$85.8K | 0.05% | 382 |
|
|
2013
Q4 | $469K | Buy |
+20,177
| New | +$469K | 0.07% | 330 |
|