Fortis Capital Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,284
| Closed | -$391K | – | 172 |
|
2024
Q1 | $391K | Buy |
+3,284
| New | +$391K | 0.16% | 114 |
|
2023
Q4 | – | Sell |
-1,635
| Closed | -$218K | – | 117 |
|
2023
Q3 | $218K | Buy |
1,635
+58
| +4% | +$7.74K | 0.14% | 91 |
|
2023
Q2 | $225K | Buy |
1,577
+424
| +37% | +$60.5K | 0.13% | 98 |
|
2023
Q1 | $168K | Buy |
1,153
+21
| +2% | +$3.06K | 0.09% | 124 |
|
2022
Q4 | $154K | Buy |
+1,132
| New | +$154K | 0.09% | 138 |
|