Eudaimonia Partners’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.05M | Buy |
46,194
+36,365
| +370% | +$827K | 0.25% | 91 |
|
|
2023
Q4 | $214K | Sell |
9,829
-1,300
| -12% | -$28.3K | 0.06% | 234 |
|
|
2023
Q3 | $226K | Hold |
11,129
| – | – | 0.05% | 283 |
|
|
2023
Q2 | $232K | Hold |
11,129
| – | – | 0.05% | 296 |
|
|
2023
Q1 | $246K | Sell |
11,129
-1,308
| -11% | -$28.9K | 0.06% | 283 |
|
|
2022
Q4 | $274K | Hold |
12,437
| – | – | 0.07% | 267 |
|
|
2022
Q3 | $218K | Sell |
12,437
-578
| -4% | -$10.1K | 0.06% | 293 |
|
|
2022
Q2 | $243K | Buy |
13,015
+1,342
| +11% | +$25.1K | 0.04% | 333 |
|
|
2022
Q1 | $267K | Buy |
+11,673
| New | +$267K | 0.05% | 328 |
|
|
2021
Q3 | $216K | Hold |
10,547
| – | – | 0.04% | 358 |
|
|
2021
Q2 | $255K | Buy |
10,547
+106
| +1% | +$2.56K | 0.05% | 329 |
|
|
2021
Q1 | $237K | Buy |
10,441
+12
| +0.1% | +$272 | 0.05% | 307 |
|
|
2020
Q4 | $256K | Buy |
10,429
+4,919
| +89% | +$121K | 0.06% | 271 |
|
|
2020
Q3 | $119K | Buy |
+5,510
| New | +$119K | 0.03% | 371 |
|