EMG
EXK
ETF Managers Group’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $21.1M | Buy |
+5,450,585
| New | +$21.1M | 0.68% | 39 |
|
|
2022
Q4 | – | Sell |
-6,555,908
| Closed | -$19.8M | – | 574 |
|
|
2022
Q3 | $19.8M | Buy |
6,555,908
+1,493,369
| +29% | +$4.51M | 0.64% | 46 |
|
|
2022
Q2 | $16.7M | Buy |
5,062,539
+32,313
| +0.6% | +$106K | 0.48% | 53 |
|
|
2022
Q1 | $23.7M | Buy |
5,030,226
+472,680
| +10% | +$2.23M | 0.48% | 54 |
|
|
2021
Q4 | $19.2M | Sell |
4,557,546
-434,999
| -9% | -$1.83M | 0.38% | 87 |
|
|
2021
Q3 | $19.7M | Sell |
4,992,545
-123,031
| -2% | -$486K | 0.37% | 86 |
|
|
2021
Q2 | $30.2M | Buy |
5,115,576
+979,635
| +24% | +$5.78M | 0.49% | 69 |
|
|
2021
Q1 | $19.7M | Buy |
4,135,941
+913,524
| +28% | +$4.35M | 0.35% | 92 |
|
|
2020
Q4 | $16.3M | Buy |
3,222,417
+714,282
| +28% | +$3.61M | 0.36% | 95 |
|
|
2020
Q3 | $9M | Buy |
2,508,135
+741,680
| +42% | +$2.66M | 0.29% | 100 |
|
|
2020
Q2 | $3.87M | Buy |
1,766,455
+61,200
| +4% | +$134K | 0.14% | 111 |
|
|
2020
Q1 | $2.3M | Buy |
1,705,255
+276,030
| +19% | +$373K | 0.11% | 112 |
|
|
2019
Q4 | $3.43M | Buy |
1,429,225
+175,399
| +14% | +$421K | 0.12% | 109 |
|
|
2019
Q3 | $3.07M | Buy |
1,253,826
+485,192
| +63% | +$1.19M | 0.11% | 107 |
|
|
2019
Q2 | $1.57M | Buy |
768,634
+104,716
| +16% | +$214K | 0.05% | 147 |
|
|
2019
Q1 | $1.67M | Buy |
663,918
+53,560
| +9% | +$135K | 0.08% | 113 |
|
|
2018
Q4 | $1.31M | Buy |
610,358
+28,151
| +5% | +$60.5K | 0.06% | 159 |
|
|
2018
Q3 | $1.35M | Buy |
+582,207
| New | +$1.35M | 0.05% | 156 |
|
|
2018
Q2 | – | Sell |
-530,937
| Closed | -$1.3M | – | 527 |
|
|
2018
Q1 | $1.3M | Sell |
530,937
-72,049
| -12% | -$176K | 0.08% | 149 |
|
|
2017
Q4 | $1.57M | Sell |
602,986
-60,903
| -9% | -$158K | 0.11% | 109 |
|
|
2017
Q3 | $1.58M | Sell |
663,889
-110,076
| -14% | -$262K | 0.13% | 68 |
|
|
2017
Q2 | $2.36M | Buy |
+773,965
| New | +$2.36M | 0.2% | 57 |
|
|
2016
Q4 | $2.36M | Sell |
670,635
-209,847
| -24% | -$738K | 10.95% | 3 |
|
|
2016
Q3 | $4.52M | Buy |
+880,482
| New | +$4.52M | 9.56% | 6 |
|
|
2016
Q1 | $2.85M | Buy |
+897,258
| New | +$2.85M | 2.08% | 19 |
|