Advisory Services Network’s Metalla Royalty & Streaming MTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65K	Buy	+400	New	+$3.16K	﹤0.01%	4061
2024 Q1	–	Sell	-700	Closed	-$2.16K	–	2823
2023 Q4	$2.16K	Sell	700 -12,898	-95%	-$38.4K	﹤0.01%	3375
2023 Q3	$41.6K	Sell	13,598 -889	-6%	-$3.62K	﹤0.01%	1449
2023 Q2	$62.9K	Buy	14,487 +420	+3%	+$2K	﹤0.01%	1401
2023 Q1	$78.6K	Hold	14,067	–	–	﹤0.01%	1783
2022 Q4	$69.1K	Sell	14,067 -198	-1%	-$949	﹤0.01%	1807
2022 Q3	$55K	Hold	14,265	–	–	﹤0.01%	1314
2022 Q2	$69K	Hold	14,265	–	–	﹤0.01%	1331
2022 Q1	$101K	Sell	14,265 -200	-1%	-$1.4K	﹤0.01%	1399
2021 Q4	$100K	Buy	14,465 +1,150	+9%	+$8.46K	﹤0.01%	1358
2021 Q3	$91K	Sell	13,315 -125	-0.9%	-$964	﹤0.01%	1344
2021 Q2	$115K	Hold	13,440	–	–	﹤0.01%	1536
2021 Q1	$119K	Buy	13,440 +174	+1%	+$1.76K	﹤0.01%	1236
2020 Q4	$167K	Hold	13,266	–	–	0.01%	1121
2020 Q3	$105K	Sell	13,266 -806	-6%	-$6.23K	﹤0.01%	1237
2020 Q2	$75K	Buy	14,072 +807	+6%	+$4.4K	﹤0.01%	1011
2020 Q1	$56K	Buy	+13,265	New	+$71.1K	﹤0.01%	1328