ALPS Advisors’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,308,007
| Closed | -$1.5M | – | 1048 |
|
|
2025
Q1 | $1.5M | Sell |
1,308,007
-150,064
| -10% | -$173K | 0.01% | 390 |
|
|
2024
Q4 | $848K | Buy |
1,458,071
+295,306
| +25% | +$172K | 0.01% | 522 |
|
|
2024
Q3 | $385K | Buy |
1,162,765
+53,764
| +5% | +$17.8K | ﹤0.01% | 676 |
|
|
2024
Q2 | $344K | Buy |
1,109,001
+618,338
| +126% | +$192K | ﹤0.01% | 749 |
|
|
2024
Q1 | $156K | Buy |
490,663
+201,510
| +70% | +$64.1K | ﹤0.01% | 964 |
|
|
2023
Q4 | $93.5K | Buy |
289,153
+39,037
| +16% | +$12.6K | ﹤0.01% | 954 |
|
|
2023
Q3 | $81.3K | Buy |
250,116
+75,004
| +43% | +$24.4K | ﹤0.01% | 973 |
|
|
2023
Q2 | $42K | Buy |
175,112
+61,781
| +55% | +$14.8K | ﹤0.01% | 990 |
|
|
2023
Q1 | $27.1K | Buy |
+113,331
| New | +$27.1K | ﹤0.01% | 1010 |
|