DF Dent & Co’s Amplify Junior Silver Miners ETF SILJ Stock Holding History

DF Dent & Co’s Portfolio SILJ Stock Details SILJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,700	Closed	-$649K	–	241
2021 Q2	$649K	Hold	42,700	–	–	0.01%	166
2021 Q1	$616K	Hold	42,700	–	–	0.01%	164
2020 Q4	$696K	Hold	42,700	–	–	0.01%	154
2020 Q3	$590K	Buy	+42,700	New	+$627K	0.01%	150

Other funds holding SILJ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

UCMOK

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIG

Grand Central Investment Group Tampa, Florida $135M AUM

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

DF Dent & Co's SILJ Position: Q3 2021 in Review

DF Dent & Co sold out of Amplify Junior Silver Miners ETF (SILJ) in Q3 2021, closing a stake of 42,700 shares — an estimated $649K sold.

DF Dent & Co first reported a position in SILJ in Q3 2020 and held it in 4 quarters. The position peaked at $696K in Q4 2020. 104 funds tracked by Wall St. Rank hold SILJ as of Q3 2021.

DF Dent & Co reported no remaining Amplify Junior Silver Miners ETF position as of Q3 2021 after selling out during the quarter.
DF Dent & Co sold 42,700 Amplify Junior Silver Miners ETF shares in Q3 2021, an estimated $649K.
DF Dent & Co first reported a position in Amplify Junior Silver Miners ETF in Q3 2020 and held it in 4 quarters.
DF Dent & Co's Amplify Junior Silver Miners ETF position peaked at $696K in Q4 2020.
104 funds tracked by Wall St. Rank held Amplify Junior Silver Miners ETF as of Q3 2021.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.