ALPS Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $889K | Buy |
+5,422
| New | +$889K | 0.01% | 527 |
|
2016
Q2 | – | Sell |
-393,556
| Closed | -$24.2M | – | 625 |
|
2016
Q1 | $24.2M | Buy |
393,556
+73,174
| +23% | +$4.49M | 0.25% | 36 |
|
2015
Q4 | $14.7M | Sell |
320,382
-97,523
| -23% | -$4.46M | 0.14% | 103 |
|
2015
Q3 | $184K | Buy |
417,905
+12,906
| +3% | +$5.68K | 0.19% | 76 |
|
2015
Q2 | $19.3M | Sell |
404,999
-241,048
| -37% | -$11.5M | 0.16% | 86 |
|
2015
Q1 | $31.4M | Buy |
646,047
+262,733
| +69% | +$12.8M | 0.26% | 35 |
|
2014
Q4 | $18.9M | Buy |
383,314
+240,531
| +168% | +$11.8M | 0.15% | 85 |
|
2014
Q3 | $6.98M | Buy |
142,783
+138,754
| +3,444% | +$6.78M | 0.05% | 107 |
|
2014
Q2 | $231K | Buy |
+4,029
| New | +$231K | ﹤0.01% | 572 |
|