CoreCap Advisors’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

CoreCap Advisors’s Portfolio SILV Stock Details SILV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-166	Closed	-$1.51K	–	3342
2024 Q4	$1.51K	Hold	166	–	–	﹤0.01%	2298
2024 Q3	$1.54K	Buy	+166	New	+$1.47K	﹤0.01%	2213
2024 Q2	–	Sell	-166	Closed	-$1.11K	–	2645
2024 Q1	$1.11K	Buy	+166	New	+$970	﹤0.01%	2209
2022 Q4	$996	Buy	+166	New	+$990	﹤0.01%	2054
2022 Q3	–	Sell	-166	Closed	-$1K	–	2194
2022 Q2	$1K	Buy	+166	New	+$1.26K	﹤0.01%	2092
2022 Q1	–	Sell	-166	Closed	-$1K	–	2190
2021 Q4	$1K	Buy	+166	New	+$1.35K	﹤0.01%	2306

Other funds holding SILV

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

CoreCap Advisors's SILV Position: Q1 2025 in Review

CoreCap Advisors sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 166 shares — an estimated $1.51K sold.

CoreCap Advisors first reported a position in SILV in Q4 2021 and held it in 6 quarters. The position peaked at $1.54K in Q3 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

CoreCap Advisors reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 166 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $1.51K.
CoreCap Advisors first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's SilverCrest Metals Inc. Common Shares position peaked at $1.54K in Q3 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.