ETF Managers Group’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,537,180
| Closed | -$1.29M | – | 858 |
|
|
2022
Q2 | $1.29M | Buy |
1,537,180
+685,407
| +80% | +$574K | 0.04% | 207 |
|
|
2022
Q1 | $1.07M | Sell |
851,773
-549,573
| -39% | -$692K | 0.02% | 270 |
|
|
2021
Q4 | $1.91M | Buy |
1,401,346
+507,183
| +57% | +$692K | 0.04% | 215 |
|
|
2021
Q3 | $1.62M | Sell |
894,163
-876,279
| -49% | -$1.59M | 0.03% | 219 |
|
|
2021
Q2 | $5.34M | Buy |
1,770,442
+348,075
| +24% | +$1.05M | 0.09% | 146 |
|
|
2021
Q1 | $4.24M | Buy |
1,422,367
+312,018
| +28% | +$931K | 0.08% | 145 |
|
|
2020
Q4 | $3.73M | Buy |
1,110,349
+234,458
| +27% | +$788K | 0.08% | 137 |
|
|
2020
Q3 | $1.28M | Buy |
875,891
+197,212
| +29% | +$287K | 0.04% | 184 |
|
|
2020
Q2 | $754K | Sell |
678,679
-588,272
| -46% | -$654K | 0.03% | 215 |
|
|
2020
Q1 | $851K | Buy |
1,266,951
+205,065
| +19% | +$138K | 0.04% | 167 |
|
|
2019
Q4 | $1.75M | Buy |
1,061,886
+144,137
| +16% | +$237K | 0.06% | 137 |
|
|
2019
Q3 | $1.25M | Buy |
917,749
+416,504
| +83% | +$566K | 0.04% | 154 |
|
|
2019
Q2 | $624K | Buy |
501,245
+102,699
| +26% | +$128K | 0.02% | 231 |
|
|
2019
Q1 | $644K | Buy |
398,546
+52,316
| +15% | +$84.5K | 0.03% | 213 |
|
|
2018
Q4 | $614K | Buy |
346,230
+53,510
| +18% | +$94.9K | 0.03% | 216 |
|
|
2018
Q3 | $723K | Buy |
+292,720
| New | +$723K | 0.03% | 199 |
|
|
2018
Q2 | – | Sell |
-277,519
| Closed | -$713K | – | 611 |
|
|
2018
Q1 | $713K | Buy |
+277,519
| New | +$713K | 0.04% | 194 |
|