Ellsworth Advisors’s Northern Dynasty Minerals NAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.6K	Buy	20,439 +2,617	+15%	+$4.55K	0.01%	163
2025 Q4	$36K	Buy	17,822 +3,890	+28%	+$7.51K	0.01%	164
2025 Q3	$36.8K	Hold	13,932	–	–	0.01%	163
2025 Q2	$18.7K	Sell	13,932 -600	-4%	-$670	﹤0.01%	156
2025 Q1	$16.7K	Sell	14,532 -800	-5%	-$582	﹤0.01%	167
2024 Q4	$8.92K	Sell	15,332 -15,000	-49%	-$6.69K	﹤0.01%	164
2024 Q3	$10.1K	Hold	30,332	–	–	﹤0.01%	174
2024 Q2	$9.42K	Hold	30,332	–	–	﹤0.01%	174
2024 Q1	$10.6K	Buy	30,332 +15,000	+98%	+$4.14K	﹤0.01%	169
2023 Q4	$4.96K	Buy	15,332 +600	+4%	+$199	﹤0.01%	161
2023 Q3	$4.76K	Sell	14,732 -493	-3%	-$140	﹤0.01%	163
2023 Q2	$3.65K	Hold	15,225	–	–	﹤0.01%	159
2023 Q1	$3.64K	Hold	15,225	–	–	﹤0.01%	159
2022 Q4	$3.82K	Sell	15,225 -59,100	-80%	-$14.3K	﹤0.01%	160
2022 Q3	$18K	Hold	74,325	–	–	0.01%	141
2022 Q2	$19K	Hold	74,325	–	–	0.01%	138
2022 Q1	$28K	Sell	74,325 -1,724	-2%	-$611	0.01%	140
2021 Q4	$25K	Sell	76,049 -2,000	-3%	-$800	0.01%	145
2021 Q3	$36K	Hold	78,049	–	–	0.02%	147
2021 Q2	$38K	Hold	78,049	–	–	0.02%	147
2021 Q1	$49K	Hold	78,049	–	–	0.03%	139
2020 Q4	$25K	Sell	78,049 -17,148	-18%	-$12.4K	0.02%	122
2020 Q3	$93K	Buy	+95,197	New	+$131K	0.09%	86