MRP Capital Investments’s Blue Horizon BNE ETF BNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,027
| Closed | -$261K | – | 205 |
|
2024
Q2 | $261K | Sell |
12,027
-375
| -3% | -$8.14K | 0.24% | 92 |
|
2024
Q1 | $281K | Sell |
12,402
-2,400
| -16% | -$54.3K | 0.28% | 80 |
|
2023
Q4 | $341K | Sell |
14,802
-30,029
| -67% | -$692K | 0.37% | 76 |
|
2023
Q3 | $425K | Buy |
44,831
+24,356
| +119% | +$231K | 0.47% | 65 |
|
2023
Q2 | $523K | Sell |
20,475
-15,000
| -42% | -$383K | 0.51% | 65 |
|
2023
Q1 | $900K | Sell |
35,475
-2,850
| -7% | -$72.3K | 0.99% | 41 |
|
2022
Q4 | $886K | Buy |
+38,325
| New | +$886K | 0.98% | 33 |
|