CWA
EXK

Carolina Wealth Advisors’s Endeavour Silver EXK Stock Holding History

Carolina Wealth Advisors’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$704 – 344
2024
Q2 		$704 Buy
+200
New +$650 ﹤0.01% 203

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carolina Wealth Advisors's EXK Position: Q3 2024 in Review

Carolina Wealth Advisors sold out of Endeavour Silver (EXK) in Q3 2024, closing a stake of 200 shares — an estimated $704 sold.

Carolina Wealth Advisors first reported a position in EXK in Q2 2024 and held it in 1 quarter. The position peaked at $704 in Q2 2024. 108 funds tracked by Wall St. Rank hold EXK as of Q3 2024.

  • Carolina Wealth Advisors reported no remaining Endeavour Silver position as of Q3 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 200 Endeavour Silver shares in Q3 2024, an estimated $704.
  • Carolina Wealth Advisors first reported a position in Endeavour Silver in Q2 2024 and held it in 1 quarter.
  • Carolina Wealth Advisors's Endeavour Silver position peaked at $704 in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2024.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.