Dynamic Technology Lab’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
5,220
-490
| -9% | -$80.4K | 0.12% | 306 |
|
|
2025
Q1 | $900K | Buy |
+5,710
| New | +$900K | 0.13% | 234 |
|
|
2024
Q4 | – | Sell |
-5,770
| Closed | -$717K | – | 1060 |
|
|
2024
Q3 | $717K | Buy |
+5,770
| New | +$717K | 0.08% | 439 |
|
|
2024
Q2 | – | Sell |
-8,455
| Closed | -$1.01M | – | 1098 |
|
|
2024
Q1 | $1.01M | Sell |
8,455
-3,064
| -27% | -$365K | 0.11% | 323 |
|
|
2023
Q4 | $1.28M | Buy |
11,519
+6,819
| +145% | +$755K | 0.13% | 233 |
|
|
2023
Q3 | $627K | Buy |
+4,700
| New | +$627K | 0.06% | 418 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$496K | – | 1124 |
|
|
2023
Q1 | $496K | Buy |
3,400
+890
| +35% | +$130K | 0.05% | 631 |
|
|
2022
Q4 | $343K | Sell |
2,510
-23,597
| -90% | -$3.22M | 0.03% | 726 |
|
|
2022
Q3 | $3.12M | Buy |
+26,107
| New | +$3.12M | 0.31% | 25 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$1.28M | – | 1264 |
|
|
2022
Q1 | $1.28M | Buy |
+8,000
| New | +$1.28M | 0.15% | 198 |
|
|
2021
Q4 | – | Sell |
-11,430
| Closed | -$1.49M | – | 1244 |
|
|
2021
Q3 | $1.49M | Buy |
+11,430
| New | +$1.49M | 0.18% | 143 |
|
|
2021
Q1 | – | Sell |
-17,986
| Closed | -$2.25M | – | 1257 |
|
|
2020
Q4 | $2.25M | Buy |
+17,986
| New | +$2.25M | 0.36% | 22 |
|
|
2020
Q3 | – | Sell |
-5,253
| Closed | -$734K | – | 1099 |
|
|
2020
Q2 | $734K | Sell |
5,253
-16,318
| -76% | -$2.28M | 0.11% | 297 |
|
|
2020
Q1 | $2.15M | Buy |
+21,571
| New | +$2.15M | 0.42% | 16 |
|
|
2019
Q4 | – | Sell |
-2,349
| Closed | -$214K | – | 1090 |
|
|
2019
Q3 | $214K | Sell |
2,349
-11,090
| -83% | -$1.01M | 0.04% | 805 |
|
|
2019
Q2 | $1.14M | Buy |
13,439
+10,622
| +377% | +$902K | 0.19% | 133 |
|
|
2019
Q1 | $211K | Sell |
2,817
-9,522
| -77% | -$713K | 0.03% | 815 |
|
|
2018
Q4 | $866K | Buy |
+12,339
| New | +$866K | 0.15% | 209 |
|
|
2018
Q2 | – | Sell |
-9,631
| Closed | -$659K | – | 1102 |
|
|
2018
Q1 | $659K | Buy |
+9,631
| New | +$659K | 0.1% | 367 |
|
|
2017
Q3 | – | Sell |
-3,552
| Closed | -$256K | – | 1158 |
|
|
2017
Q2 | $256K | Buy |
+3,552
| New | +$256K | 0.05% | 774 |
|
|
2016
Q4 | – | Sell |
-9,949
| Closed | -$695K | – | 965 |
|
|
2016
Q3 | $695K | Buy |
+9,949
| New | +$695K | 0.19% | 120 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$279K | – | 964 |
|
|
2015
Q3 | $279K | Sell |
6,300
-48
| -0.8% | -$2.13K | 0.09% | 485 |
|
|
2015
Q2 | $303K | Buy |
+6,348
| New | +$303K | 0.11% | 414 |
|
|
2015
Q1 | – | Sell |
-8,022
| Closed | -$395K | – | 734 |
|
|
2014
Q4 | $395K | Buy |
+8,022
| New | +$395K | 0.2% | 154 |
|