EMG
ETF Managers Group’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,740,247
| Closed | -$8.16M | – | 733 |
|
|
2022
Q2 | $8.16M | Sell |
2,740,247
-388,548
| -12% | -$1.16M | 0.24% | 91 |
|
|
2022
Q1 | $12.1M | Buy |
3,128,795
+501,465
| +19% | +$1.93M | 0.24% | 104 |
|
|
2021
Q4 | $10.3M | Sell |
2,627,330
-364,425
| -12% | -$1.42M | 0.2% | 130 |
|
|
2021
Q3 | $11.5M | Buy |
2,991,755
+1,075,491
| +56% | +$4.14M | 0.22% | 127 |
|
|
2021
Q2 | $10.3M | Buy |
1,916,264
+305,542
| +19% | +$1.64M | 0.17% | 132 |
|
|
2021
Q1 | $9.71M | Buy |
1,610,722
+354,645
| +28% | +$2.14M | 0.17% | 125 |
|
|
2020
Q4 | $10.4M | Buy |
1,256,077
+266,270
| +27% | +$2.19M | 0.23% | 109 |
|
|
2020
Q3 | $6.42M | Buy |
989,807
+223,669
| +29% | +$1.45M | 0.2% | 106 |
|
|
2020
Q2 | $3.64M | Sell |
766,138
-2,026
| -0.3% | -$9.63K | 0.13% | 113 |
|
|
2020
Q1 | $1.74M | Buy |
768,164
+124,335
| +19% | +$281K | 0.08% | 125 |
|
|
2019
Q4 | $2.63M | Buy |
643,829
+85,207
| +15% | +$348K | 0.09% | 116 |
|
|
2019
Q3 | $1.82M | Buy |
558,622
+202,449
| +57% | +$659K | 0.07% | 129 |
|
|
2019
Q2 | $1.03M | Buy |
356,173
+70,418
| +25% | +$203K | 0.03% | 182 |
|
|
2019
Q1 | $952K | Buy |
285,755
+21,859
| +8% | +$72.8K | 0.05% | 181 |
|
|
2018
Q4 | $967K | Buy |
263,896
+20,369
| +8% | +$74.6K | 0.05% | 184 |
|
|
2018
Q3 | $1.06M | Buy |
+243,527
| New | +$1.06M | 0.04% | 175 |
|
|
2016
Q4 | – | Sell |
-499,500
| Closed | -$4.75M | – | 71 |
|
|
2016
Q3 | $4.75M | Buy |
+499,500
| New | +$4.75M | 10.05% | 3 |
|
|
2016
Q1 | $3.03M | Buy |
+581,780
| New | +$3.03M | 2.21% | 16 |
|