Group One Trading’s Metalla Royalty & Streaming MTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,689	Closed	-$322K	–	8954
2025 Q4	$317K	Buy	40,689 +19,964	+96%	+$144K	0.01%	3956
2025 Q3	$132K	Buy	20,725 +7,729	+59%	+$36.6K	﹤0.01%	5090
2025 Q2	$49.9K	Buy	+12,996	New	+$41.4K	﹤0.01%	5575
2025 Q1	–	Hold	0	–	–	–	8811
2024 Q4	–	Sell	-3,337	Closed	-$10.6K	–	8398
2024 Q3	$10.3K	Buy	+3,337	New	+$9.81K	﹤0.01%	5589
2024 Q2	–	Sell	-2,910	Closed	-$8.94K	–	7883
2024 Q1	$9.05K	Buy	+2,910	New	+$8.28K	﹤0.01%	5921
2023 Q4	–	Hold	0	–	–	–	8566
2023 Q3	–	Hold	0	–	–	–	8774
2023 Q2	–	Sell	-6,288	Closed	-$30K	–	8740
2023 Q1	$35.1K	Sell	6,288 -500	-7%	-$2.47K	﹤0.01%	5121
2022 Q4	$33.3K	Buy	6,788 +1,448	+27%	+$6.94K	﹤0.01%	5270
2022 Q3	$21K	Buy	5,340 +1,378	+35%	+$6K	﹤0.01%	6040
2022 Q2	$19K	Sell	3,962 -2,107	-35%	-$12.3K	﹤0.01%	6328
2022 Q1	$43K	Buy	+6,069	New	+$42.4K	﹤0.01%	6208
2021 Q4	–	Hold	0	–	–	–	9122
2021 Q3	–	Sell	-519	Closed	-$4K	–	9078
2021 Q2	$4K	Buy	+519	New	+$5.04K	﹤0.01%	7822