CoreCap Advisors’s Coeur Mining CDE Stock Holding History

CoreCap Advisors’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.84K	Sell	419 -1,000	-70%	-$18.2K	﹤0.01%	2202
2026 Q1	$26.6K	Sell	1,419 -345	-20%	-$7.51K	﹤0.01%	1560
2025 Q4	$31.5K	Buy	1,764 +50	+3%	+$869	﹤0.01%	1506
2025 Q3	$32.2K	Buy	1,714 +444	+35%	+$5.43K	﹤0.01%	1487
2025 Q2	$11.3K	Hold	1,270	–	–	﹤0.01%	1823
2025 Q1	$7.52K	Buy	1,270 +1,176	+1,251%	+$7.26K	﹤0.01%	1940
2024 Q4	$538	Buy	94 +89	+1,780%	+$577	﹤0.01%	2485
2024 Q3	$34	Buy	+5	New	+$31	﹤0.01%	2589
2024 Q2	–	Sell	-5	Closed	-$19	–	1764
2024 Q1	$19	Buy	+5	New	+$14	﹤0.01%	2496
2022 Q4	$17	Buy	+5	New	+$18	﹤0.01%	2371
2022 Q3	–	Sell	-5	Closed	–	–	768
2022 Q2	$0	Buy	+5	New	+$20	﹤0.01%	2144
2022 Q1	–	Sell	-5	Closed	-$1K	–	782
2021 Q4	$1K	Buy	+5	New	+$30	﹤0.01%	2069

Other funds holding CDE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $208M AUM