Van Hulzen Asset Management’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,675
| Closed | -$171K | – | 322 |
|
|
2023
Q1 | $171K | Hold |
30,675
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $151K | Buy |
30,675
+5,000
| +19% | +$24.6K | 0.02% | 269 |
|
|
2022
Q3 | $100K | Hold |
25,675
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $124K | Hold |
25,675
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $182K | Hold |
25,675
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $178K | Hold |
25,675
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $175K | Hold |
25,675
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $220K | Hold |
25,675
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $228K | Hold |
25,675
| – | – | 0.04% | 231 |
|
|
2020
Q4 | $322K | Hold |
25,675
| – | – | 0.05% | 202 |
|
|
2020
Q3 | $203K | Hold |
25,675
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $136K | Buy |
25,675
+10,600
| +70% | +$56.1K | 0.02% | 248 |
|
|
2020
Q1 | $64K | Buy |
+15,075
| New | +$64K | 0.01% | 242 |
|