ALPS Advisors’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-392,675
| Closed | -$6M | – | 1045 |
|
|
2025
Q1 | $6M | Buy |
392,675
+344,290
| +712% | +$5.26M | 0.03% | 205 |
|
|
2024
Q4 | $658K | Buy |
48,385
+23,468
| +94% | +$319K | ﹤0.01% | 565 |
|
|
2024
Q3 | $350K | Buy |
24,917
+8,749
| +54% | +$123K | ﹤0.01% | 872 |
|
|
2024
Q2 | $189K | Buy |
16,168
+6,041
| +60% | +$70.5K | ﹤0.01% | 953 |
|
|
2024
Q1 | $107K | Sell |
10,127
-864
| -8% | -$9.14K | ﹤0.01% | 967 |
|
|
2023
Q4 | $114K | Buy |
+10,991
| New | +$114K | ﹤0.01% | 952 |
|