OneAscent Financial Services’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$3K | – | 275 |
|
|
2024
Q2 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $4K | Buy |
+10,000
| New | +$4K | ﹤0.01% | 145 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$5K | – | 156 |
|
|
2021
Q3 | $5K | Buy |
+10,000
| New | +$5K | 0.01% | 91 |
|
|
2021
Q1 | $6K | Hold |
10,000
| – | – | 0.01% | 146 |
|
|
2020
Q4 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 128 |
|
|
2020
Q3 | $10K | Buy |
+10,000
| New | +$10K | 0.01% | 190 |
|