Cetera Advisor Networks’s Endeavour Silver EXK Stock Holding History

Cetera Advisor Networks’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 Q1	$42K	Hold	17,410	–	–	﹤0.01%	2753
2023 Q4	$34.3K	Sell	17,410 -3,650	-17%	-$7.93K	﹤0.01%	2723
2023 Q3	$51.2K	Hold	21,060	–	–	﹤0.01%	2636
2023 Q2	$60.9K	Buy	21,060 +1,910	+10%	+$6.75K	﹤0.01%	2506
2023 Q1	$74.3K	Buy	19,150 +1,650	+9%	+$5.47K	﹤0.01%	2466
2022 Q4	$56.7K	Sell	17,500 -1,100	-6%	-$3.7K	﹤0.01%	2432
2022 Q3	$56K	Sell	18,600 -618	-3%	-$1.96K	﹤0.01%	2011
2022 Q2	$60K	Hold	19,218	–	–	﹤0.01%	1997
2022 Q1	$89K	Sell	19,218 -750	-4%	-$3.26K	﹤0.01%	1977
2021 Q4	$84K	Sell	19,968 -1,740	-8%	-$8.17K	﹤0.01%	1978
2021 Q3	$89K	Buy	21,708 +250	+1%	+$1.2K	﹤0.01%	1904
2021 Q2	$131K	Buy	+21,458	New	+$134K	﹤0.01%	1819

Other funds holding EXK

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

Cetera Advisor Networks's EXK Position: Q1 2024 in Review

Cetera Advisor Networks held its Endeavour Silver (EXK) position steady in Q1 2024 at 17,410 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Cetera Advisor Networks first reported a position in EXK in Q2 2021 and has held it in 12 quarters since. The position peaked at $131K in Q2 2021. 90 funds tracked by Wall St. Rank hold EXK as of Q1 2024.

Cetera Advisor Networks held 17,410 shares of Endeavour Silver worth $42K as of Q1 2024.
Cetera Advisor Networks left its Endeavour Silver share count unchanged in Q1 2024.
Endeavour Silver made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2753 holding.
Cetera Advisor Networks first reported a position in Endeavour Silver in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's Endeavour Silver position peaked at $131K in Q2 2021.
90 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.