Virtus ETF Advisers’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,004
| Closed | -$207K | – | 467 |
|
|
2023
Q4 | $207K | Buy |
5,004
+293
| +6% | +$12.1K | 0.13% | 286 |
|
|
2023
Q3 | $174K | Buy |
4,711
+174
| +4% | +$6.43K | 0.11% | 289 |
|
|
2023
Q2 | $194K | Sell |
4,537
-1,675
| -27% | -$71.5K | 0.11% | 309 |
|
|
2023
Q1 | $305K | Sell |
6,212
-3,835
| -38% | -$188K | 0.17% | 208 |
|
|
2022
Q4 | $474K | Sell |
10,047
-26,697
| -73% | -$1.26M | 0.25% | 149 |
|
|
2022
Q3 | $1.54M | Buy |
36,744
+4,460
| +14% | +$187K | 0.62% | 17 |
|
|
2022
Q2 | $1.93M | Buy |
32,284
+4,909
| +18% | +$293K | 0.71% | 7 |
|
|
2022
Q1 | $2.18M | Sell |
27,375
-8,635
| -24% | -$686K | 0.97% | 13 |
|
|
2021
Q4 | $2.23M | Buy |
36,010
+10,815
| +43% | +$671K | 0.84% | 21 |
|
|
2021
Q3 | $1.37M | Buy |
25,195
+1,013
| +4% | +$55K | 0.6% | 77 |
|
|
2021
Q2 | $1.53M | Buy |
24,182
+1,292
| +6% | +$81.9K | 0.63% | 52 |
|
|
2021
Q1 | $1.38M | Buy |
22,890
+969
| +4% | +$58.4K | 0.58% | 74 |
|
|
2020
Q4 | $1.31M | Buy |
21,921
+521
| +2% | +$31.2K | 0.54% | 84 |
|
|
2020
Q3 | $1.36M | Buy |
21,400
+1,845
| +9% | +$117K | 0.71% | 13 |
|
|
2020
Q2 | $1.21M | Sell |
19,555
-20,583
| -51% | -$1.27M | 0.57% | 35 |
|
|
2020
Q1 | $1.82M | Buy |
+40,138
| New | +$1.82M | 0.75% | 21 |
|
|
2018
Q3 | – | Sell |
-416
| Closed | -$16K | – | 356 |
|
|
2018
Q2 | $16K | Sell |
416
-152
| -27% | -$5.85K | 0.01% | 237 |
|
|
2018
Q1 | $22K | Hold |
568
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $21K | Buy |
+568
| New | +$21K | 0.03% | 183 |
|