Capital Advisory Group Advisory Services’s iShares Silver Trust SLV Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-105	Closed	-$2K	–	435
2022 Q1	$2K	Buy	+105	New	+$2.33K	﹤0.01%	481
2021 Q4	–	Sell	-6,377	Closed	-$131K	–	442
2021 Q3	$131K	Sell	6,377 -25,668	-80%	-$577K	0.05%	218
2021 Q2	$776K	Sell	32,045 -14	-0%	-$347	0.28%	88
2021 Q1	$728K	Buy	32,059 +30,509	+1,968%	+$743K	0.28%	87
2020 Q4	$38K	Sell	1,550 -2,100	-58%	-$47.8K	0.02%	263
2020 Q3	$79K	Buy	3,650 +450	+14%	+$10.2K	0.04%	186
2020 Q2	$54K	Sell	3,200 -441	-12%	-$6.74K	0.03%	195
2020 Q1	$46K	Buy	+3,641	New	+$57.2K	0.06%	113
2019 Q4	–	Sell	-1,541	Closed	-$25K	–	380
2019 Q3	$25K	Hold	1,541	–	–	0.02%	195
2019 Q2	$22K	Sell	1,541 -30,394	-95%	-$424K	0.01%	211
2019 Q1	$461K	Sell	31,935 -7,820	-20%	-$114K	0.33%	48
2018 Q4	$584K	Buy	39,755 +38,055	+2,239%	+$520K	0.45%	34
2018 Q3	$23K	Hold	1,700	–	–	0.02%	186
2018 Q2	$27K	Hold	1,700	–	–	0.02%	164
2018 Q1	$27K	Buy	+1,700	New	+$26.8K	0.02%	168

Other funds holding SLV

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's SLV Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 105 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in SLV in Q1 2018 and held it in 15 quarters. The position peaked at $776K in Q2 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 105 iShares Silver Trust shares in Q2 2022, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in iShares Silver Trust in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's iShares Silver Trust position peaked at $776K in Q2 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.