SNDS
Wells Fargo’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6582 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6543 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6498 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6441 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6322 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6311 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6368 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6251 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6268 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6273 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6272 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6262 |
|
|
2016
Q4 | $0 | Sell |
1
-270
| -100% | – | ﹤0.01% | 6297 |
|
|
2016
Q3 | $5K | Sell |
271
-251
| -48% | -$4.63K | ﹤0.01% | 5595 |
|
|
2016
Q2 | $10K | Buy |
522
+521
| +52,100% | +$9.98K | ﹤0.01% | 5400 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6447 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$7K | – | 6406 |
|
|
2014
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5576 |
|