Exchange Traded Concepts’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,438
| Closed | -$1.3M | – | 1314 |
|
|
2022
Q4 | $1.3M | Sell |
74,438
-7,927
| -10% | -$138K | 0.04% | 261 |
|
|
2022
Q3 | $6.21M | Sell |
82,365
-5,680
| -6% | -$428K | 0.2% | 57 |
|
|
2022
Q2 | $4.71M | Buy |
88,045
+44,394
| +102% | +$2.38M | 0.14% | 95 |
|
|
2022
Q1 | $6.57M | Sell |
43,651
-39,681
| -48% | -$5.98M | 0.13% | 93 |
|
|
2021
Q4 | $12.4M | Buy |
83,332
+51,434
| +161% | +$7.62M | 0.24% | 60 |
|
|
2021
Q3 | $3.68M | Sell |
31,898
-14,752
| -32% | -$1.7M | 0.09% | 143 |
|
|
2021
Q2 | $5.29M | Buy |
+46,650
| New | +$5.29M | 0.17% | 89 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | – | – | 1201 |
|
|
2020
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1011 |
|