EMG
AUY
ETF Managers Group’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,281,499
| Closed | -$60.2M | – | 712 |
|
|
2022
Q3 | $60.2M | Buy |
13,281,499
+1,444,115
| +12% | +$6.54M | 1.93% | 17 |
|
|
2022
Q2 | $57.3M | Sell |
11,837,384
-1,577,169
| -12% | -$7.63M | 1.66% | 17 |
|
|
2022
Q1 | $74.6M | Sell |
13,414,553
-88,438
| -0.7% | -$492K | 1.5% | 18 |
|
|
2021
Q4 | $56.7M | Sell |
13,502,991
-888,429
| -6% | -$3.73M | 1.12% | 14 |
|
|
2021
Q3 | $55.4M | Sell |
14,391,420
-95,528
| -0.7% | -$368K | 1.04% | 22 |
|
|
2021
Q2 | $60.7M | Buy |
14,486,948
+6,637,737
| +85% | +$27.8M | 0.99% | 24 |
|
|
2021
Q1 | $33.3M | Buy |
7,849,211
+469,163
| +6% | +$1.99M | 0.59% | 58 |
|
|
2020
Q4 | $43.3M | Buy |
7,380,048
+2,323,137
| +46% | +$13.6M | 0.95% | 41 |
|
|
2020
Q3 | $28.8M | Buy |
5,056,911
+1,763,432
| +54% | +$10.1M | 0.91% | 41 |
|
|
2020
Q2 | $17.4M | Buy |
3,293,479
+2,009,758
| +157% | +$10.6M | 0.62% | 53 |
|
|
2020
Q1 | $3.59M | Sell |
1,283,721
-269,940
| -17% | -$756K | 0.17% | 103 |
|
|
2019
Q4 | $6.14M | Buy |
1,553,661
+129,665
| +9% | +$512K | 0.21% | 97 |
|
|
2019
Q3 | $4.67M | Buy |
1,423,996
+293,445
| +26% | +$963K | 0.17% | 96 |
|
|
2019
Q2 | $2.79M | Buy |
1,130,551
+242,439
| +27% | +$599K | 0.09% | 105 |
|
|
2019
Q1 | $2.32M | Buy |
888,112
+43,225
| +5% | +$113K | 0.11% | 91 |
|
|
2018
Q4 | $1.99M | Buy |
844,887
+22,727
| +3% | +$53.6K | 0.09% | 119 |
|
|
2018
Q3 | $2.05M | Buy |
+822,160
| New | +$2.05M | 0.08% | 119 |
|
|
2018
Q2 | – | Sell |
-866,036
| Closed | -$2.46M | – | 609 |
|
|
2018
Q1 | $2.46M | Buy |
866,036
+57,975
| +7% | +$165K | 0.15% | 101 |
|
|
2017
Q4 | $2.66M | Sell |
808,061
-119,428
| -13% | -$393K | 0.19% | 64 |
|
|
2017
Q3 | $2.46M | Buy |
+927,489
| New | +$2.46M | 0.21% | 63 |
|