EMG
USAS
ETF Managers Group’s Americas Gold and Silver USAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,079,813
| Closed | -$3.58M | – | 822 |
|
|
2022
Q2 | $3.58M | Buy |
5,079,813
+2,508,479
| +98% | +$1.77M | 0.1% | 136 |
|
|
2022
Q1 | $2.78M | Sell |
2,571,334
-1,779,086
| -41% | -$1.92M | 0.06% | 178 |
|
|
2021
Q4 | $3.52M | Buy |
4,350,420
+1,797,712
| +70% | +$1.45M | 0.07% | 181 |
|
|
2021
Q3 | $1.96M | Sell |
2,552,708
-1,540,989
| -38% | -$1.18M | 0.04% | 205 |
|
|
2021
Q2 | $5.85M | Buy |
4,093,697
+726,624
| +22% | +$1.04M | 0.1% | 140 |
|
|
2021
Q1 | $7.27M | Buy |
3,367,073
+969,937
| +40% | +$2.1M | 0.13% | 132 |
|
|
2020
Q4 | $7.78M | Buy |
2,397,136
+686,175
| +40% | +$2.23M | 0.17% | 115 |
|
|
2020
Q3 | $4.55M | Buy |
1,710,961
+385,392
| +29% | +$1.02M | 0.14% | 114 |
|
|
2020
Q2 | $3.28M | Buy |
1,325,569
+253,415
| +24% | +$626K | 0.12% | 115 |
|
|
2020
Q1 | $1.63M | Buy |
1,072,154
+173,520
| +19% | +$264K | 0.08% | 128 |
|
|
2019
Q4 | $2.93M | Buy |
898,634
+91,178
| +11% | +$297K | 0.1% | 115 |
|
|
2019
Q3 | $2.19M | Buy |
807,456
+268,423
| +50% | +$728K | 0.08% | 119 |
|
|
2019
Q2 | $1.26M | Buy |
539,033
+178,384
| +49% | +$418K | 0.04% | 166 |
|
|
2019
Q1 | $594K | Buy |
360,649
+83,460
| +30% | +$137K | 0.03% | 221 |
|
|
2018
Q4 | $453K | Buy |
277,189
+19,652
| +8% | +$32.1K | 0.02% | 235 |
|
|
2018
Q3 | $608K | Buy |
+257,537
| New | +$608K | 0.02% | 210 |
|
|
2017
Q3 | – | Sell |
-605,989
| Closed | -$1.74M | – | 501 |
|
|
2017
Q2 | $1.74M | Buy |
+605,989
| New | +$1.74M | 0.15% | 65 |
|