Sheets Smith Wealth Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,630
| Closed | -$218K | – | 390 |
|
|
2023
Q3 | $218K | Hold |
1,630
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $232K | Hold |
1,630
| – | – | 0.03% | 299 |
|
|
2023
Q1 | $238K | Buy |
+1,630
| New | +$238K | 0.04% | 284 |
|
|
2022
Q2 | – | Sell |
-1,502
| Closed | -$240K | – | 323 |
|
|
2022
Q1 | $240K | Sell |
1,502
-32
| -2% | -$5.11K | 0.03% | 312 |
|
|
2021
Q4 | $212K | Sell |
1,534
-11
| -0.7% | -$1.52K | 0.03% | 353 |
|
|
2021
Q3 | $201K | Sell |
1,545
-287
| -16% | -$37.3K | 0.03% | 353 |
|
|
2021
Q2 | $266K | Buy |
1,832
+34
| +2% | +$4.94K | 0.04% | 314 |
|
|
2021
Q1 | $225K | Sell |
1,798
-214
| -11% | -$26.8K | 0.03% | 309 |
|
|
2020
Q4 | $252K | Sell |
2,012
-260
| -11% | -$32.6K | 0.04% | 294 |
|
|
2020
Q3 | $317K | Buy |
2,272
+1
| +0% | +$140 | 0.06% | 235 |
|
|
2020
Q2 | $317K | Buy |
2,271
+7
| +0.3% | +$977 | 0.06% | 200 |
|
|
2020
Q1 | $225K | Sell |
2,264
-58
| -2% | -$5.76K | 0.05% | 237 |
|
|
2019
Q4 | $240K | Hold |
2,322
| – | – | 0.05% | 295 |
|
|
2019
Q3 | $212K | Buy |
+2,322
| New | +$212K | 0.04% | 280 |
|
|
2016
Q4 | – | Sell |
-3,355
| Closed | -$234K | – | 284 |
|
|
2016
Q3 | $234K | Buy |
3,355
+1
| +0% | +$70 | 0.07% | 241 |
|
|
2016
Q2 | $255K | Buy |
+3,354
| New | +$255K | 0.07% | 217 |
|