MRP Capital Investments’s Blue Horizon BNE ETF BNE Stock Holding History

MRP Capital Investments’s Portfolio BNE Stock Details BNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,027	Closed	-$261K	–	205
2024 Q2	$261K	Sell	12,027 -375	-3%	-$8.48K	0.24%	92
2024 Q1	$281K	Sell	12,402 -2,400	-16%	-$52.1K	0.28%	80
2023 Q4	$341K	Sell	14,802 -30,029	-67%	-$642K	0.37%	76
2023 Q3	$425K	Buy	44,831 +24,356	+119%	+$604K	0.47%	65
2023 Q2	$523K	Sell	20,475 -15,000	-42%	-$371K	0.51%	65
2023 Q1	$900K	Sell	35,475 -2,850	-7%	-$71.9K	0.99%	41
2022 Q4	$886K	Buy	+38,325	New	+$905K	0.98%	33

MRP Capital Investments's BNE Position: Q3 2024 in Review

MRP Capital Investments sold out of Blue Horizon BNE ETF (BNE) in Q3 2024, closing a stake of 12,027 shares — an estimated $261K sold.

MRP Capital Investments first reported a position in BNE in Q4 2022 and held it in 7 quarters. The position peaked at $900K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNE as of Q3 2024.

MRP Capital Investments reported no remaining Blue Horizon BNE ETF position as of Q3 2024 after selling out during the quarter.
MRP Capital Investments sold 12,027 Blue Horizon BNE ETF shares in Q3 2024, an estimated $261K.
MRP Capital Investments first reported a position in Blue Horizon BNE ETF in Q4 2022 and held it in 7 quarters.
MRP Capital Investments's Blue Horizon BNE ETF position peaked at $900K in Q1 2023.
0 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q3 2024.

Based on MRP Capital Investments's 13F filing for Q3 2024, filed 13 Nov 2024.