Alpha Omega Wealth Management’s iShares Silver Trust SLV Stock Holding History

Alpha Omega Wealth Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,575	Closed	-$37K	–	501
2019 Q2	$37K	Sell	2,575 -1,025	-28%	-$14.3K	0.02%	284
2019 Q1	$51K	Hold	3,600	–	–	0.02%	240
2018 Q4	$52K	Hold	3,600	–	–	0.03%	216
2018 Q3	$49K	Sell	3,600 -250	-6%	-$3.52K	0.02%	224
2018 Q2	$58K	Buy	3,850 +2,300	+148%	+$35.8K	0.03%	213
2018 Q1	$24K	Hold	1,550	–	–	0.01%	282
2017 Q4	$25K	Hold	1,550	–	–	0.01%	269
2017 Q3	$24K	Hold	1,550	–	–	0.01%	279
2017 Q2	$24K	Hold	1,550	–	–	0.01%	277
2017 Q1	$27K	Hold	1,550	–	–	0.01%	272
2016 Q4	$23K	Buy	+1,550	New	+$25.2K	0.01%	277

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Omega Wealth Management's SLV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares Silver Trust (SLV) in Q3 2019, closing a stake of 2,575 shares — an estimated $37K sold.

Alpha Omega Wealth Management first reported a position in SLV in Q4 2016 and held it in 11 quarters. The position peaked at $58K in Q2 2018. 418 funds tracked by Wall St. Rank hold SLV as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares Silver Trust position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,575 iShares Silver Trust shares in Q3 2019, an estimated $37K.
Alpha Omega Wealth Management first reported a position in iShares Silver Trust in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's iShares Silver Trust position peaked at $58K in Q2 2018.
418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.