JNBA Financial Advisors’s Trilogy Metals TMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,500	Closed	-$2.25K	–	676
2024 Q1	$2.25K	Hold	4,500	–	–	﹤0.01%	597
2023 Q4	$1.94K	Hold	4,500	–	–	﹤0.01%	619
2023 Q3	$2.21K	Hold	4,500	–	–	﹤0.01%	616
2023 Q2	$2.67K	Hold	4,500	–	–	﹤0.01%	600
2023 Q1	$2.4K	Hold	4,500	–	–	﹤0.01%	607
2022 Q4	$2.48K	Hold	4,500	–	–	﹤0.01%	569
2022 Q3	$3K	Hold	4,500	–	–	﹤0.01%	582
2022 Q2	$3K	Hold	4,500	–	–	﹤0.01%	620
2022 Q1	$5K	Hold	4,500	–	–	﹤0.01%	563
2021 Q4	$7K	Hold	4,500	–	–	﹤0.01%	565
2021 Q3	$8K	Hold	4,500	–	–	﹤0.01%	545
2021 Q2	$11K	Hold	4,500	–	–	﹤0.01%	476
2021 Q1	$10K	Hold	4,500	–	–	﹤0.01%	469
2020 Q4	$9K	Hold	4,500	–	–	﹤0.01%	451
2020 Q3	$8K	Hold	4,500	–	–	﹤0.01%	443
2020 Q2	$9K	Hold	4,500	–	–	﹤0.01%	424
2020 Q1	$6K	Hold	4,500	–	–	﹤0.01%	436
2019 Q4	$12K	Hold	4,500	–	–	﹤0.01%	418
2019 Q3	$7K	Hold	4,500	–	–	﹤0.01%	454
2019 Q2	$13K	Hold	4,500	–	–	﹤0.01%	406
2019 Q1	$11K	Hold	4,500	–	–	﹤0.01%	399
2018 Q4	$8K	Buy	+4,500	New	+$8K	﹤0.01%	398
2018 Q3	–	Sell	-4,500	Closed	-$8K	–	700
2018 Q2	$8K	Hold	4,500	–	–	﹤0.01%	421
2018 Q1	$6K	Hold	4,500	–	–	﹤0.01%	419
2017 Q4	$5K	Hold	4,500	–	–	﹤0.01%	412
2017 Q3	$4K	Hold	4,500	–	–	﹤0.01%	415
2017 Q2	$3K	Hold	4,500	–	–	﹤0.01%	416
2017 Q1	$2K	Hold	4,500	–	–	﹤0.01%	436
2016 Q4	$2K	Buy	+4,500	New	+$2K	﹤0.01%	456
2016 Q3	–	Sell	-4,500	Closed	-$2K	–	1665
2016 Q2	$2K	Hold	4,500	–	–	﹤0.01%	473
2016 Q1	$2K	Sell	4,500 -21,000	-82%	-$9.33K	﹤0.01%	492
2015 Q4	$7K	Sell	25,500 -26,700	-51%	-$7.33K	﹤0.01%	378
2015 Q3	$19K	Hold	52,200	–	–	0.01%	289
2015 Q2	$26K	Buy	+52,200	New	+$26K	0.01%	251