PFG Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,004
| Closed | -$428K | – | 631 |
|
|
2023
Q2 | $428K | Hold |
3,004
| – | – | 0.03% | 428 |
|
|
2023
Q1 | $438K | Sell |
3,004
-210
| -7% | -$30.6K | 0.04% | 414 |
|
|
2022
Q4 | $439K | Buy |
3,214
+174
| +6% | +$23.7K | 0.04% | 378 |
|
|
2022
Q3 | $363K | Hold |
3,040
| – | – | 0.04% | 382 |
|
|
2022
Q2 | $400K | Hold |
3,040
| – | – | 0.05% | 274 |
|
|
2022
Q1 | $485K | Buy |
3,040
+370
| +14% | +$59K | 0.05% | 273 |
|
|
2021
Q4 | $369K | Hold |
2,670
| – | – | 0.04% | 404 |
|
|
2021
Q3 | $347K | Hold |
2,670
| – | – | 0.04% | 390 |
|
|
2021
Q2 | $387K | Buy |
2,670
+1,000
| +60% | +$145K | 0.04% | 361 |
|
|
2021
Q1 | $209K | Buy |
+1,670
| New | +$209K | 0.03% | 429 |
|