Capital Asset Advisory Services’s Amplify Junior Silver Miners ETF SILJ Stock Holding History

Capital Asset Advisory Services’s Portfolio SILJ Stock Details SILJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,295	Closed	-$98K	–	698
2021 Q3	$98K	Buy	8,295 +1,052	+15%	+$14.1K	0.01%	463
2021 Q2	$110K	Buy	7,243 +705	+11%	+$11.4K	0.01%	476
2021 Q1	$94K	Buy	6,538 +3,116	+91%	+$48K	0.01%	466
2020 Q4	$56K	Buy	3,422 +885	+35%	+$12.9K	0.01%	589
2020 Q3	$35K	Buy	+2,537	New	+$37.2K	0.01%	397

Other funds holding SILJ

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

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

DPRC

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

GCIG

Grand Central Investment Group Tampa, Florida $135M AUM

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's SILJ Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Amplify Junior Silver Miners ETF (SILJ) in Q4 2021, closing a stake of 8,295 shares — an estimated $98K sold.

Capital Asset Advisory Services first reported a position in SILJ in Q3 2020 and held it in 5 quarters. The position peaked at $110K in Q2 2021. 96 funds tracked by Wall St. Rank hold SILJ as of Q4 2021.

Capital Asset Advisory Services reported no remaining Amplify Junior Silver Miners ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 8,295 Amplify Junior Silver Miners ETF shares in Q4 2021, an estimated $98K.
Capital Asset Advisory Services first reported a position in Amplify Junior Silver Miners ETF in Q3 2020 and held it in 5 quarters.
Capital Asset Advisory Services's Amplify Junior Silver Miners ETF position peaked at $110K in Q2 2021.
96 funds tracked by Wall St. Rank held Amplify Junior Silver Miners ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.