ETC
Exchange Traded Concepts’s Franco-Nevada FNV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-143
| Closed | -$16.8K | – | 1320 |
|
2024
Q4 | $16.8K | Buy |
+143
| New | +$16.8K | ﹤0.01% | 1258 |
|
2023
Q4 | – | Sell |
-24
| Closed | -$3.2K | – | 1289 |
|
2023
Q3 | $3.2K | Sell |
24
-26
| -52% | -$3.47K | ﹤0.01% | 1231 |
|
2023
Q2 | $7.13K | Buy |
50
+22
| +79% | +$3.14K | ﹤0.01% | 1227 |
|
2023
Q1 | $4.08K | Hold |
28
| – | – | ﹤0.01% | 1046 |
|
2022
Q4 | $3.82K | Sell |
28
-14
| -33% | -$1.91K | ﹤0.01% | 1078 |
|
2022
Q3 | $5K | Sell |
42
-16
| -28% | -$1.91K | ﹤0.01% | 1073 |
|
2022
Q2 | $8K | Sell |
58
-35
| -38% | -$4.83K | ﹤0.01% | 1099 |
|
2022
Q1 | $15K | Buy |
93
+1
| +1% | +$161 | ﹤0.01% | 1063 |
|
2021
Q4 | $13K | Buy |
92
+1
| +1% | +$141 | ﹤0.01% | 1085 |
|
2021
Q3 | $12K | Sell |
91
-7
| -7% | -$923 | ﹤0.01% | 998 |
|
2021
Q2 | $14K | Buy |
+98
| New | +$14K | ﹤0.01% | 1009 |
|
2020
Q3 | – | Sell |
-21
| Closed | -$3K | – | 935 |
|
2020
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 680 |
|