Fernwood Investment Management’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $306K | Sell |
10,205
-500
| -5% | -$15K | 0.11% | 132 |
|
|
2024
Q3 | $311K | Buy |
10,705
+400
| +4% | +$11.6K | 0.1% | 154 |
|
|
2024
Q2 | $293K | Buy |
10,305
+170
| +2% | +$4.83K | 0.09% | 163 |
|
|
2024
Q1 | $285K | Buy |
10,135
+600
| +6% | +$16.9K | 0.08% | 166 |
|
|
2023
Q4 | $247K | Hold |
9,535
| – | – | 0.08% | 170 |
|
|
2023
Q3 | $258K | Buy |
9,535
+800
| +9% | +$21.6K | 0.09% | 158 |
|
|
2023
Q2 | $220K | Buy |
+8,735
| New | +$220K | 0.08% | 173 |
|