Ellsworth Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,426
| Closed | -$1.65M | – | 182 |
|
|
2023
Q1 | $1.65M | Hold |
74,426
| – | – | 0.58% | 62 |
|
|
2022
Q4 | $1.61M | Hold |
74,426
| – | – | 0.6% | 62 |
|
|
2022
Q3 | $1.3M | Hold |
74,426
| – | – | 0.56% | 60 |
|
|
2022
Q2 | $1.39M | Hold |
74,426
| – | – | 0.56% | 60 |
|
|
2022
Q1 | $1.73M | Hold |
74,426
| – | – | 0.61% | 61 |
|
|
2021
Q4 | $1.6M | Hold |
74,426
| – | – | 0.59% | 60 |
|
|
2021
Q3 | $1.53M | Hold |
74,426
| – | – | 0.7% | 55 |
|
|
2021
Q2 | $1.8M | Buy |
74,426
+21,758
| +41% | +$527K | 0.88% | 47 |
|
|
2021
Q1 | $1.2M | Buy |
52,668
+31,868
| +153% | +$724K | 0.72% | 56 |
|
|
2020
Q4 | $511K | Buy |
+20,800
| New | +$511K | 0.37% | 65 |
|