Perigon Wealth Management’s VanEck Green Metals ETF GMET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,582
| Closed | -$389K | – | 846 |
|
2023
Q3 | $389K | Sell |
15,582
-1,144
| -7% | -$28.6K | 0.02% | 511 |
|
2023
Q2 | $453K | Sell |
16,726
-4,889
| -23% | -$132K | 0.02% | 483 |
|
2023
Q1 | $613K | Sell |
21,615
-458
| -2% | -$13K | 0.03% | 360 |
|
2022
Q4 | $625K | Sell |
22,073
-4,370
| -17% | -$124K | 0.04% | 351 |
|
2022
Q3 | $694K | Buy |
26,443
+5,036
| +24% | +$132K | 0.06% | 267 |
|
2022
Q2 | $629K | Buy |
21,407
+6,285
| +42% | +$185K | 0.05% | 284 |
|
2022
Q1 | $563K | Buy |
+15,122
| New | +$563K | 0.04% | 333 |
|