CAPTRUST Financial Advisors’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$7K | – | 3283 |
|
|
2022
Q2 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3750 |
|
|
2021
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 3615 |
|
|
2021
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 3385 |
|
|
2021
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q2 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 2261 |
|