Fernwood Investment Management’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

Fernwood Investment Management’s Portfolio NVIR Stock Details NVIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$306K	Sell	10,205 -500	-5%	-$15.4K	0.11%	132
2024 Q3	$311K	Buy	10,705 +400	+4%	+$11.5K	0.1%	154
2024 Q2	$293K	Buy	10,305 +170	+2%	+$4.82K	0.09%	163
2024 Q1	$285K	Buy	10,135 +600	+6%	+$15.7K	0.08%	166
2023 Q4	$247K	Hold	9,535	–	–	0.08%	170
2023 Q3	$258K	Buy	9,535 +800	+9%	+$21.5K	0.09%	158
2023 Q2	$220K	Buy	+8,735	New	+$211K	0.08%	173

Other funds holding NVIR

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Fernwood Investment Management's NVIR Position: Q4 2024 in Review

Fernwood Investment Management reduced its Horizon Kinetics Energy and Remediation ETF (NVIR) stake by 4.7% in Q4 2024, selling an estimated $15.4K and leaving 10,205 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #132.

Fernwood Investment Management first reported a position in NVIR in Q2 2023 and has held it in 7 quarters since. The position peaked at $311K in Q3 2024. 3 funds tracked by Wall St. Rank hold NVIR as of Q4 2024.

Fernwood Investment Management held 10,205 shares of Horizon Kinetics Energy and Remediation ETF worth $306K as of Q4 2024.
Fernwood Investment Management sold 500 Horizon Kinetics Energy and Remediation ETF shares in Q4 2024, an estimated $15.4K.
Horizon Kinetics Energy and Remediation ETF made up 0.11% of Fernwood Investment Management's portfolio in Q4 2024, its #132 holding.
Fernwood Investment Management first reported a position in Horizon Kinetics Energy and Remediation ETF in Q2 2023 and has held it in 7 quarters since.
Fernwood Investment Management's Horizon Kinetics Energy and Remediation ETF position peaked at $311K in Q3 2024.
3 funds tracked by Wall St. Rank held Horizon Kinetics Energy and Remediation ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.