ETF Managers Group’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,104,201
| Closed | -$26.4M | – | 834 |
|
|
2022
Q2 | $26.4M | Sell |
4,104,201
-173,964
| -4% | -$1.12M | 0.76% | 37 |
|
|
2022
Q1 | $38.4M | Buy |
4,278,165
+419,475
| +11% | +$3.77M | 0.77% | 39 |
|
|
2021
Q4 | $30.3M | Sell |
3,858,690
-310,145
| -7% | -$2.43M | 0.6% | 58 |
|
|
2021
Q3 | $28.4M | Sell |
4,168,835
-308,747
| -7% | -$2.11M | 0.53% | 73 |
|
|
2021
Q2 | $37.7M | Buy |
4,477,582
+1,084,222
| +32% | +$9.13M | 0.61% | 61 |
|
|
2021
Q1 | $25.5M | Buy |
3,393,360
+761,663
| +29% | +$5.73M | 0.45% | 73 |
|
|
2020
Q4 | $29.4M | Buy |
2,631,697
+571,370
| +28% | +$6.39M | 0.64% | 55 |
|
|
2020
Q3 | $17.8M | Buy |
2,060,327
+793,346
| +63% | +$6.84M | 0.56% | 60 |
|
|
2020
Q2 | $10.9M | Buy |
1,266,981
+439,655
| +53% | +$3.79M | 0.39% | 89 |
|
|
2020
Q1 | $4.24M | Buy |
827,326
+8,175
| +1% | +$41.9K | 0.2% | 96 |
|
|
2019
Q4 | $5.52M | Buy |
819,151
+46,914
| +6% | +$316K | 0.19% | 99 |
|
|
2019
Q3 | $4.38M | Buy |
772,237
+312,932
| +68% | +$1.77M | 0.16% | 98 |
|
|
2019
Q2 | $1.82M | Buy |
459,305
+32,053
| +8% | +$127K | 0.06% | 136 |
|
|
2019
Q1 | $1.4M | Sell |
427,252
-3,585
| -0.8% | -$11.7K | 0.07% | 136 |
|
|
2018
Q4 | $1.26M | Buy |
430,837
+88,424
| +26% | +$258K | 0.06% | 161 |
|
|
2018
Q3 | $835K | Buy |
+342,413
| New | +$835K | 0.03% | 190 |
|