DZ Bank’s Endeavour Silver EXK Stock Holding History

DZ Bank’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.94M	Hold	600,000	–	–	﹤0.01%	533
2025 Q1	$2.57M	Hold	600,000	–	–	﹤0.01%	529
2024 Q4	$2.2M	Hold	600,000	–	–	﹤0.01%	529
2024 Q3	$2.37M	Hold	600,000	–	–	﹤0.01%	535
2024 Q2	$2.11M	Hold	600,000	–	–	﹤0.01%	549
2024 Q1	$1.44M	Hold	600,000	–	–	﹤0.01%	613
2023 Q4	$1.18M	Hold	600,000	–	–	﹤0.01%	615
2023 Q3	$1.46M	Hold	600,000	–	–	﹤0.01%	578
2023 Q2	$1.74M	Hold	600,000	–	–	﹤0.01%	582
2023 Q1	$2.32M	Hold	600,000	–	–	﹤0.01%	550
2022 Q4	$1.94M	Hold	600,000	–	–	﹤0.01%	586
2022 Q3	$1.81M	Hold	600,000	–	–	﹤0.01%	581
2022 Q2	$1.88M	Hold	600,000	–	–	﹤0.01%	597
2022 Q1	$2.78M	Hold	600,000	–	–	﹤0.01%	570
2021 Q4	$2.54M	Hold	600,000	–	–	﹤0.01%	588
2021 Q3	$2.46M	Hold	600,000	–	–	﹤0.01%	574
2021 Q2	$3.67M	Hold	600,000	–	–	0.01%	503
2021 Q1	$2.97M	Hold	600,000	–	–	0.01%	514
2020 Q4	$3.04M	Hold	600,000	–	–	0.01%	474
2020 Q3	$2.11M	Hold	600,000	–	–	0.01%	462
2020 Q2	$1.36M	Hold	600,000	–	–	﹤0.01%	488
2020 Q1	$806K	Hold	600,000	–	–	﹤0.01%	509
2019 Q4	$1.45M	Hold	600,000	–	–	﹤0.01%	481
2019 Q3	$1.34M	Hold	600,000	–	–	﹤0.01%	485
2019 Q2	$1.24M	Hold	600,000	–	–	﹤0.01%	519
2019 Q1	$1.52M	Hold	600,000	–	–	﹤0.01%	480
2018 Q4	$1.29M	Hold	600,000	–	–	0.01%	484
2018 Q3	$1.38M	Hold	600,000	–	–	﹤0.01%	473
2018 Q2	$1.89M	Hold	600,000	–	–	0.01%	489
2018 Q1	$1.46M	Hold	600,000	–	–	0.01%	581
2017 Q4	$1.44M	Sell	600,000 -16,903	-3%	-$40.6K	0.01%	504
2017 Q3	$1.47M	Sell	616,903 -102,097	-14%	-$243K	0.01%	511
2017 Q2	$2.19M	Buy	719,000 +19,000	+3%	+$57.9K	0.01%	457
2017 Q1	$2.22M	Hold	700,000	–	–	0.01%	455
2016 Q4	$2.4M	Buy	+700,000	New	+$2.4M	0.01%	436