Denver PWM’s Natural Health Trends NHTC Stock Holding History

Denver PWM’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,330	Closed	-$143K	–	102
2023 Q4	$143K	Hold	24,330	–	–	0.07%	81
2023 Q3	$129K	Sell	24,330 -1,170	-5%	-$6.36K	0.05%	93
2023 Q2	$138K	Hold	25,500	–	–	0.06%	95
2023 Q1	$149K	Hold	25,500	–	–	0.07%	91
2022 Q4	$86.7K	Hold	25,500	–	–	0.04%	99
2022 Q3	$97K	Hold	25,500	–	–	0.05%	88
2022 Q2	$141K	Hold	25,500	–	–	0.07%	90
2022 Q1	$184K	Hold	25,500	–	–	0.07%	91
2021 Q4	$177K	Sell	25,500 -6,704	-21%	-$48K	0.07%	96
2021 Q3	$231K	Hold	32,204	–	–	0.1%	86
2021 Q2	$224K	Sell	32,204 -4,000	-11%	-$28.9K	0.09%	88
2021 Q1	$204K	Hold	36,204	–	–	0.12%	71
2020 Q4	$179K	Hold	36,204	–	–	0.09%	82
2020 Q3	$204K	Hold	36,204	–	–	0.12%	72
2020 Q2	$206K	Hold	36,204	–	–	0.13%	73
2020 Q1	$113K	Buy	+36,204	New	+$147K	0.08%	65

Other funds holding NHTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Denver PWM's NHTC Position: Q1 2024 in Review

Denver PWM sold out of Natural Health Trends (NHTC) in Q1 2024, closing a stake of 24,330 shares — an estimated $143K sold.

Denver PWM first reported a position in NHTC in Q1 2020 and held it in 16 quarters. The position peaked at $231K in Q3 2021. 21 funds tracked by Wall St. Rank hold NHTC as of Q1 2024.

Denver PWM reported no remaining Natural Health Trends position as of Q1 2024 after selling out during the quarter.
Denver PWM sold 24,330 Natural Health Trends shares in Q1 2024, an estimated $143K.
Denver PWM first reported a position in Natural Health Trends in Q1 2020 and held it in 16 quarters.
Denver PWM's Natural Health Trends position peaked at $231K in Q3 2021.
21 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2024.

Based on Denver PWM's 13F filing for Q1 2024, filed 14 May 2024.