EMG
ETF Managers Group’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $93M | Buy |
+12,902,606
| New | +$93M | 3% | 3 |
|
|
2022
Q4 | – | Sell |
-9,986,328
| Closed | -$76.1M | – | 519 |
|
|
2022
Q3 | $76.1M | Sell |
9,986,328
-1,055,243
| -10% | -$8.04M | 2.44% | 4 |
|
|
2022
Q2 | $83.3M | Buy |
11,041,571
+912,533
| +9% | +$6.88M | 2.41% | 2 |
|
|
2022
Q1 | $135M | Buy |
10,129,038
+1,368,986
| +16% | +$18.3M | 2.72% | 2 |
|
|
2021
Q4 | $96.7M | Buy |
8,760,052
+199,975
| +2% | +$2.21M | 1.92% | 2 |
|
|
2021
Q3 | $94.8M | Buy |
8,560,077
+701,675
| +9% | +$7.77M | 1.78% | 2 |
|
|
2021
Q2 | $121M | Buy |
7,858,402
+2,760,187
| +54% | +$42.5M | 1.97% | 5 |
|
|
2021
Q1 | $76M | Buy |
5,098,215
+392,681
| +8% | +$5.85M | 1.35% | 10 |
|
|
2020
Q4 | $64.2M | Buy |
4,705,534
+1,345,874
| +40% | +$18.4M | 1.41% | 12 |
|
|
2020
Q3 | $32.1M | Buy |
3,359,660
+615,422
| +22% | +$5.88M | 1.02% | 39 |
|
|
2020
Q2 | $25.9M | Buy |
2,744,238
+1,097,187
| +67% | +$10.3M | 0.92% | 40 |
|
|
2020
Q1 | $10.5M | Buy |
1,647,051
+266,580
| +19% | +$1.7M | 0.49% | 70 |
|
|
2019
Q4 | $17.1M | Buy |
1,380,471
+41,314
| +3% | +$513K | 0.6% | 55 |
|
|
2019
Q3 | $12.9M | Buy |
1,339,157
+388,425
| +41% | +$3.74M | 0.46% | 73 |
|
|
2019
Q2 | $7.39M | Buy |
950,732
+7,460
| +0.8% | +$58K | 0.24% | 89 |
|
|
2019
Q1 | $6.21M | Buy |
943,272
+31,738
| +3% | +$209K | 0.3% | 67 |
|
|
2018
Q4 | $5.37M | Sell |
911,534
-44,261
| -5% | -$261K | 0.25% | 82 |
|
|
2018
Q3 | $5.43M | Buy |
+955,795
| New | +$5.43M | 0.2% | 83 |
|
|
2018
Q2 | – | Sell |
-390,282
| Closed | -$2.43M | – | 483 |
|
|
2018
Q1 | $2.43M | Buy |
390,282
+55,781
| +17% | +$347K | 0.15% | 102 |
|
|
2017
Q4 | $2.42M | Sell |
334,501
-62,970
| -16% | -$455K | 0.17% | 69 |
|
|
2017
Q3 | $2.72M | Sell |
397,471
-275,358
| -41% | -$1.88M | 0.23% | 60 |
|
|
2017
Q2 | $5.59M | Buy |
+672,829
| New | +$5.59M | 0.47% | 41 |
|
|
2016
Q4 | $6.27M | Buy |
821,409
+66,606
| +9% | +$508K | 29.08% | 2 |
|
|
2016
Q3 | $7.77M | Buy |
+754,803
| New | +$7.77M | 16.45% | 2 |
|
|
2016
Q1 | $8.04M | Buy |
+989,932
| New | +$8.04M | 5.86% | 2 |
|