Fidelity International’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,398
| Closed | -$712K | – | 882 |
|
|
2022
Q3 | $712K | Buy |
17,398
+853
| +5% | +$34.9K | ﹤0.01% | 732 |
|
|
2022
Q2 | $737K | Hold |
16,545
| – | – | ﹤0.01% | 734 |
|
|
2022
Q1 | $945K | Hold |
16,545
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $1.04M | Buy |
16,545
+701
| +4% | +$44K | ﹤0.01% | 731 |
|
|
2021
Q3 | $878K | Sell |
15,844
-140,752
| -90% | -$7.8M | ﹤0.01% | 722 |
|
|
2021
Q2 | $8.28M | Buy |
+156,596
| New | +$8.28M | 0.01% | 577 |
|