Wedbush Securities’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 |
-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 |
|