AA
EXK
ALPS Advisors’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
2,085,466
+1,327,944
| +175% | +$6.53M | 0.06% | 165 |
|
|
2025
Q1 | $3.23M | Buy |
757,522
+649,246
| +600% | +$2.77M | 0.02% | 282 |
|
|
2024
Q4 | $396K | Buy |
108,276
+29,108
| +37% | +$107K | ﹤0.01% | 696 |
|
|
2024
Q3 | $312K | Buy |
79,168
+27,801
| +54% | +$110K | ﹤0.01% | 953 |
|
|
2024
Q2 | $181K | Buy |
51,367
+24,222
| +89% | +$85.3K | ﹤0.01% | 955 |
|
|
2024
Q1 | $65.4K | Sell |
27,145
-2,316
| -8% | -$5.58K | ﹤0.01% | 970 |
|
|
2023
Q4 | $58K | Buy |
29,461
+9,182
| +45% | +$18.1K | ﹤0.01% | 957 |
|
|
2023
Q3 | $49.3K | Buy |
20,279
+5,991
| +42% | +$14.6K | ﹤0.01% | 978 |
|
|
2023
Q2 | $41.3K | Buy |
+14,288
| New | +$41.3K | ﹤0.01% | 991 |
|
|
2019
Q3 | – | Sell |
-125,558
| Closed | -$257K | – | 873 |
|
|
2019
Q2 | $257K | Sell |
125,558
-90,629
| -42% | -$186K | ﹤0.01% | 864 |
|
|
2019
Q1 | $545K | Buy |
216,187
+30,391
| +16% | +$76.6K | ﹤0.01% | 477 |
|
|
2018
Q4 | $399K | Sell |
185,796
-185,387
| -50% | -$398K | ﹤0.01% | 608 |
|
|
2018
Q3 | $857K | Sell |
371,183
-346,525
| -48% | -$800K | 0.01% | 441 |
|
|
2018
Q2 | $2.24M | Buy |
717,708
+438,318
| +157% | +$1.37M | 0.01% | 221 |
|
|
2018
Q1 | $679K | Buy |
279,390
+1,915
| +0.7% | +$4.65K | 0.01% | 392 |
|
|
2017
Q4 | $663K | Sell |
277,475
-10,510
| -4% | -$25.1K | ﹤0.01% | 346 |
|
|
2017
Q3 | $685K | Buy |
287,985
+11,772
| +4% | +$28K | ﹤0.01% | 312 |
|
|
2017
Q2 | $842K | Sell |
276,213
-528,469
| -66% | -$1.61M | 0.01% | 254 |
|
|
2017
Q1 | $2.56M | Sell |
804,682
-21,057
| -3% | -$67K | 0.02% | 162 |
|
|
2016
Q4 | $2.91M | Sell |
825,739
-150,188
| -15% | -$529K | 0.02% | 159 |
|
|
2016
Q3 | $5.01M | Buy |
975,927
+142,825
| +17% | +$733K | 0.04% | 138 |
|
|
2016
Q2 | $3.29M | Buy |
+833,102
| New | +$3.29M | 0.03% | 145 |
|
|
2015
Q3 | – | Sell |
-675,192
| Closed | -$1.34M | – | 700 |
|
|
2015
Q2 | $1.34M | Buy |
675,192
+654,816
| +3,214% | +$1.3M | 0.01% | 193 |
|
|
2015
Q1 | $39K | Buy |
+20,376
| New | +$39K | ﹤0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-128,516
| Closed | -$562K | – | 594 |
|
|
2014
Q3 | $562K | Buy |
+128,516
| New | +$562K | ﹤0.01% | 477 |
|