Creative Planning’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,171
| Closed | -$38.1K | – | 2848 |
|
|
2023
Q2 | $38.1K | Sell |
13,171
-12,800
| -49% | -$37K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $101K | Sell |
25,971
-9,200
| -26% | -$35.7K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $114K | Sell |
35,171
-5,250
| -13% | -$17K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $122K | Buy |
40,421
+100
| +0.2% | +$302 | ﹤0.01% | 1984 |
|
|
2022
Q2 | $127K | Buy |
40,321
+10,000
| +33% | +$31.5K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $141K | Buy |
30,321
+9,800
| +48% | +$45.6K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $87K | Sell |
20,521
-5,725
| -22% | -$24.3K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $107K | Buy |
26,246
+13,000
| +98% | +$53K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $81K | Sell |
13,246
-13,787
| -51% | -$84.3K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $134K | Buy |
27,033
+160
| +0.6% | +$793 | ﹤0.01% | 2140 |
|
|
2020
Q4 | $135K | Buy |
26,873
+106
| +0.4% | +$533 | ﹤0.01% | 1930 |
|
|
2020
Q3 | $94K | Buy |
26,767
+1,300
| +5% | +$4.57K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $58K | Buy |
25,467
+2,700
| +12% | +$6.15K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $31K | Buy |
22,767
+11,319
| +99% | +$15.4K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $28K | Sell |
11,448
-2,000
| -15% | -$4.89K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $30K | Sell |
13,448
-3,000
| -18% | -$6.69K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $34K | Buy |
16,448
+3,800
| +30% | +$7.86K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $32K | Sell |
12,648
-2,500
| -17% | -$6.33K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $33K | Buy |
+15,148
| New | +$33K | ﹤0.01% | 1725 |
|
|
2018
Q3 | – | Sell |
-10,587
| Closed | -$33K | – | 1952 |
|
|
2018
Q2 | $33K | Sell |
10,587
-23,660
| -69% | -$73.7K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $83K | Buy |
+34,247
| New | +$83K | ﹤0.01% | 1754 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$17K | – | 2406 |
|
|
2017
Q2 | $17K | Hold |
5,500
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q1 | $17K | Sell |
5,500
-3,200
| -37% | -$9.89K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $31K | Buy |
8,700
+2,000
| +30% | +$7.13K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $34K | Buy |
6,700
+1,220
| +22% | +$6.19K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $22K | Buy |
5,480
+2,880
| +111% | +$11.6K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $6K | Sell |
2,600
-9,000
| -78% | -$20.8K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $16K | Buy |
11,600
+10,500
| +955% | +$14.5K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $2K | Sell |
1,100
-15,825
| -94% | -$28.8K | ﹤0.01% | 3857 |
|
|
2015
Q2 | $34K | Buy |
16,925
+700
| +4% | +$1.41K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $31K | Sell |
16,225
-11,700
| -42% | -$22.4K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $60K | Buy |
27,925
+25
| +0.1% | +$54 | ﹤0.01% | 1865 |
|
|
2014
Q3 | $122K | Hold |
27,900
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q2 | $152K | Hold |
27,900
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q1 | $120K | Hold |
27,900
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q4 | $101K | Sell |
27,900
-9,500
| -25% | -$34.4K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $161K | Buy |
37,400
+9,725
| +35% | +$41.9K | ﹤0.01% | 856 |
|
|
2013
Q2 | $95K | Buy |
+27,675
| New | +$95K | ﹤0.01% | 1016 |
|