EMG
ETF Managers Group’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,252,324
| Closed | -$46.2M | – | 788 |
|
|
2022
Q2 | $46.2M | Sell |
2,252,324
-1,855,689
| -45% | -$38.1M | 1.34% | 19 |
|
|
2022
Q1 | $113M | Buy |
4,108,013
+675,921
| +20% | +$18.6M | 2.27% | 3 |
|
|
2021
Q4 | $85.9M | Buy |
3,432,092
+358,482
| +12% | +$8.97M | 1.7% | 3 |
|
|
2021
Q3 | $70.6M | Sell |
3,073,610
-557,972
| -15% | -$12.8M | 1.33% | 11 |
|
|
2021
Q2 | $102M | Buy |
3,631,582
+499,673
| +16% | +$14.1M | 1.67% | 8 |
|
|
2021
Q1 | $91.8M | Buy |
3,131,909
+697,728
| +29% | +$20.5M | 1.63% | 7 |
|
|
2020
Q4 | $85.2M | Buy |
2,434,181
+793,643
| +48% | +$27.8M | 1.87% | 3 |
|
|
2020
Q3 | $53.1M | Buy |
1,640,538
+491,373
| +43% | +$15.9M | 1.68% | 2 |
|
|
2020
Q2 | $32.5M | Buy |
1,149,165
+290,614
| +34% | +$8.22M | 1.15% | 36 |
|
|
2020
Q1 | $12.7M | Buy |
858,551
+138,960
| +19% | +$2.06M | 0.59% | 57 |
|
|
2019
Q4 | $17.1M | Sell |
719,591
-48,460
| -6% | -$1.15M | 0.6% | 56 |
|
|
2019
Q3 | $12.4M | Buy |
768,051
+238,727
| +45% | +$3.85M | 0.45% | 77 |
|
|
2019
Q2 | $6.83M | Sell |
529,324
-461,826
| -47% | -$5.96M | 0.22% | 91 |
|
|
2019
Q1 | $6.78M | Buy |
991,150
+643,191
| +185% | +$4.4M | 0.33% | 66 |
|
|
2018
Q4 | $5.08M | Sell |
347,959
-25,379
| -7% | -$371K | 0.24% | 83 |
|
|
2018
Q3 | $5.5M | Buy |
+373,338
| New | +$5.5M | 0.21% | 82 |
|
|
2016
Q4 | – | Sell |
-618,800
| Closed | -$51K | – | 74 |
|
|
2016
Q3 | $51K | Buy |
+618,800
| New | +$51K | 0.11% | 44 |
|
|
2016
Q1 | $9.18M | Buy |
+524,560
| New | +$9.18M | 6.7% | 1 |
|