WS
SNDS

Wedbush Securities’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Wedbush Securities’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-54,615
Closed -$972K – 1066
2019
Q3 		$972K Buy
54,615
+10,020
+22% +$178K 0.1% 243
2019
Q2 		$799K Buy
44,595
+3,070
+7% +$55K 0.08% 285
2019
Q1 		$733K Sell
41,525
-265
-0.6% -$4.68K 0.08% 295
2018
Q4 		$670K Sell
41,790
-5,285
-11% -$84.7K 0.09% 269
2018
Q3 		$863K Buy
47,075
+1,445
+3% +$26.5K 0.1% 233
2018
Q2 		$829K Buy
45,630
+140
+0.3% +$2.54K 0.1% 224
2018
Q1 		$837K Buy
45,490
+2,405
+6% +$44.3K 0.11% 220
2017
Q4 		$839K Buy
43,085
+9,040
+27% +$176K 0.1% 238
2017
Q3 		$674K Buy
34,045
+1,870
+6% +$37K 0.09% 272
2017
Q2 		$629K Buy
32,175
+4,280
+15% +$83.7K 0.08% 306
2017
Q1 		$531K Buy
+27,895
New +$531K 0.07% 343

Wedbush Securities's SNDS Position: Q4 2019 in Review

Wedbush Securities sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2019, closing a stake of 54,615 shares — an estimated $972K sold.

Wedbush Securities first reported a position in SNDS in Q1 2017 and held it in 11 quarters. The position peaked at $972K in Q3 2019. 0 funds tracked by Wall St. Rank hold SNDS as of Q4 2019.

  • Wedbush Securities reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2019 after selling out during the quarter.
  • Wedbush Securities sold 54,615 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2019, an estimated $972K.
  • Wedbush Securities first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q1 2017 and held it in 11 quarters.
  • Wedbush Securities's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $972K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.