Cape Investment Advisory’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
4,102
+987
| +32% | +$30.1K | 0.05% | 237 |
|
|
2025
Q1 | $94.9K | Buy |
3,115
+388
| +14% | +$11.8K | 0.04% | 251 |
|
|
2024
Q4 | $81.4K | Buy |
2,727
+325
| +14% | +$9.7K | 0.03% | 263 |
|
|
2024
Q3 | $69.6K | Buy |
2,402
+1,603
| +201% | +$46.5K | 0.03% | 282 |
|
|
2024
Q2 | $22.7K | Buy |
799
+373
| +88% | +$10.6K | 0.01% | 409 |
|
|
2024
Q1 | $12K | Buy |
+426
| New | +$12K | 0.01% | 518 |
|