Wells Fargo’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 7113 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7078 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6909 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6862 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6929 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6852 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6928 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6834 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6828 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6769 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6804 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6817 |
|
|
2016
Q4 | $0 | Sell |
1
-270
| -100% | – | ﹤0.01% | 6770 |
|
|
2016
Q3 | $5K | Sell |
271
-251
| -48% | -$4.63K | ﹤0.01% | 5936 |
|
|
2016
Q2 | $10K | Buy |
522
+521
| +52,100% | +$9.98K | ﹤0.01% | 5682 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6832 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$7K | – | 6701 |
|
|
2014
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5762 |
|
Wells Fargo's SNDS Position: Q4 2019 in Review
Wells Fargo sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2019, closing a stake of 1 share.
Wells Fargo first reported a position in SNDS in Q2 2014 and held it in 14 quarters. The position peaked at $10K in Q2 2016. 0 funds tracked by Wall St. Rank hold SNDS as of Q4 2019.
- Wells Fargo reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 1 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF share in Q4 2019.
- Wells Fargo first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q2 2014 and held it in 14 quarters.
- Wells Fargo's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $10K in Q2 2016.
- 0 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.