C.M. Bidwell & Associates’s Metalla Royalty & Streaming MTA Stock Holding History

C.M. Bidwell & Associates’s Portfolio MTA Stock Details MTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-566	Closed	-$4K	–	528
2022 Q1	$4K	Hold	566	–	–	﹤0.01%	424
2021 Q4	$4K	Hold	566	–	–	﹤0.01%	464
2021 Q3	$4K	Hold	566	–	–	﹤0.01%	476
2021 Q2	$5K	Buy	+566	New	+$5.49K	﹤0.01%	462

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

C.M. Bidwell & Associates's MTA Position: Q2 2022 in Review

C.M. Bidwell & Associates sold out of Metalla Royalty & Streaming (MTA) in Q2 2022, closing a stake of 566 shares — an estimated $4K sold.

C.M. Bidwell & Associates first reported a position in MTA in Q2 2021 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 41 funds tracked by Wall St. Rank hold MTA as of Q2 2022.

C.M. Bidwell & Associates reported no remaining Metalla Royalty & Streaming position as of Q2 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 566 Metalla Royalty & Streaming shares in Q2 2022, an estimated $4K.
C.M. Bidwell & Associates first reported a position in Metalla Royalty & Streaming in Q2 2021 and held it in 4 quarters.
C.M. Bidwell & Associates's Metalla Royalty & Streaming position peaked at $5K in Q2 2021.
41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.