VanEck Associates’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,794
| Closed | -$267K | – | 1385 |
|
|
2024
Q1 | $267K | Buy |
6,794
+640
| +10% | +$25.2K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $268K | Buy |
6,154
+129
| +2% | +$5.62K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $259K | Sell |
6,025
-351
| -6% | -$15.1K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $279K | Buy |
6,376
+545
| +9% | +$23.8K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $224K | Buy |
5,831
+353
| +6% | +$13.6K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $256K | Buy |
5,478
+874
| +19% | +$40.8K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $209K | Sell |
4,604
-1,484
| -24% | -$67.4K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $281K | Buy |
+6,088
| New | +$281K | ﹤0.01% | 1008 |
|