Condor Capital Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,097
Closed -$378K 184
2023
Q2
$378K Sell
18,097
-150
-0.8% -$3.13K 0.05% 149
2023
Q1
$404K Sell
18,247
-317
-2% -$7.01K 0.05% 150
2022
Q4
$409K Buy
+18,564
New +$409K 0.05% 163
2016
Q1
Sell
-25,952
Closed -$342K 199
2015
Q4
$342K Buy
+25,952
New +$342K 0.08% 151