ETC
SMTS

Exchange Traded Concepts’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Exchange Traded Concepts’s Portfolio SMTS Stock Details SMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,848
Closed -$4K – 1307
2022
Q3 		$4K Buy
7,848
+2,230
+40% +$1.28K ﹤0.01% 1103
2022
Q2 		$4K Buy
5,618
+2,808
+100% +$2.66K ﹤0.01% 1194
2022
Q1 		$3K Sell
2,810
-76
-3% -$102 ﹤0.01% 1183
2021
Q4 		$4K Buy
+2,886
New +$4.98K ﹤0.01% 1171
2021
Q2 		– Sell
-165,832
Closed -$522K – 1251
2021
Q1 		$522K Buy
+165,832
New +$522K 0.02% 446

Other funds holding SMTS

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Exchange Traded Concepts's SMTS Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 7,848 shares — an estimated $4K sold.

Exchange Traded Concepts first reported a position in SMTS in Q1 2021 and held it in 5 quarters. The position peaked at $522K in Q1 2021. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,848 Sierra Metals Inc. Common Stock shares in Q4 2022, an estimated $4K.
  • Exchange Traded Concepts first reported a position in Sierra Metals Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's Sierra Metals Inc. Common Stock position peaked at $522K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.