Denver PWM’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.2K | 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% | -$46.5K | 0.07% | 96 |
|
|
2021
Q3 | $231K | Hold |
32,204
| – | – | 0.1% | 86 |
|
|
2021
Q2 | $224K | Sell |
32,204
-4,000
| -11% | -$27.8K | 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 | +$113K | 0.08% | 65 |
|