Strategic Wealth Partners’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,363
| Closed | -$64.5K | – | 294 |
|
|
2023
Q1 | $64.5K | Sell |
10,363
-402
| -4% | -$2.5K | 0.01% | 256 |
|
|
2022
Q4 | $64.4K | Hold |
10,765
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $50.5K | Sell |
10,765
-932
| -8% | -$4.37K | 0.01% | 269 |
|
|
2022
Q2 | $56K | Sell |
11,697
-748
| -6% | -$3.58K | 0.01% | 244 |
|
|
2022
Q1 | $96K | Sell |
12,445
-3,044
| -20% | -$23.5K | 0.02% | 251 |
|
|
2021
Q4 | $106K | Buy |
+15,489
| New | +$106K | 0.02% | 277 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$2K | – | 795 |
|
|
2019
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 726 |
|
|
2018
Q4 | $2K | Hold |
600
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 671 |
|