Capital Wealth Alliance’s First Majestic Silver AG Stock Holding History

Capital Wealth Alliance’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,801	Closed	-$115K	–	106
2022 Q4	$115K	Buy	13,801 +5	+0%	+$44	0.1%	106
2022 Q3	$105K	Buy	+13,796	New	+$103K	0.09%	114
2020 Q1	–	Sell	-1,000	Closed	-$10K	–	88
2019 Q4	$10K	Buy	+1,000	New	+$10.5K	0.01%	201

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Wealth Alliance's AG Position: Q1 2023 in Review

Capital Wealth Alliance sold out of First Majestic Silver (AG) in Q1 2023, closing a stake of 13,801 shares — an estimated $115K sold.

Capital Wealth Alliance first reported a position in AG in Q4 2019 and held it in 3 quarters. The position peaked at $115K in Q4 2022. 211 funds tracked by Wall St. Rank hold AG as of Q1 2023.

Capital Wealth Alliance reported no remaining First Majestic Silver position as of Q1 2023 after selling out during the quarter.
Capital Wealth Alliance sold 13,801 First Majestic Silver shares in Q1 2023, an estimated $115K.
Capital Wealth Alliance first reported a position in First Majestic Silver in Q4 2019 and held it in 3 quarters.
Capital Wealth Alliance's First Majestic Silver position peaked at $115K in Q4 2022.
211 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.