Pacer Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,728
| Closed | -$272K | – | 3452 |
|
|
2025
Q1 | $272K | Buy |
1,728
+115
| +7% | +$18.1K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $190K | Sell |
1,613
-52
| -3% | -$6.12K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $207K | Buy |
1,665
+27
| +2% | +$3.36K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $194K | Sell |
1,638
-80
| -5% | -$9.48K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $205K | Buy |
1,718
+26
| +2% | +$3.1K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $187K | Sell |
1,692
-96
| -5% | -$10.6K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $239K | Buy |
1,788
+102
| +6% | +$13.6K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $240K | Buy |
1,686
+208
| +14% | +$29.7K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $215K | Buy |
1,478
+45
| +3% | +$6.56K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $196K | Buy |
+1,433
| New | +$196K | ﹤0.01% | 2199 |
|
|
2022
Q1 | – | Sell |
-1,467
| Closed | -$203K | – | 2373 |
|
|
2021
Q4 | $203K | Sell |
1,467
-78
| -5% | -$10.8K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $201K | Buy |
1,545
+48
| +3% | +$6.25K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $217K | Hold |
1,497
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q1 | $188K | Sell |
1,497
-80
| -5% | -$10K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $198K | Buy |
+1,577
| New | +$198K | ﹤0.01% | 1245 |
|