FinTrust Capital Advisors’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
Q3 | $643K | Buy |
22,637
+9,674
| +75% | +$275K | 0.11% | 153 |
|
|
2024
Q2 | $344K | Hold |
12,963
| – | – | 0.06% | 208 |
|
|
2024
Q1 | $295K | Sell |
12,963
-900
| -6% | -$20.5K | 0.06% | 229 |
|
|
2023
Q4 | $302K | Hold |
13,863
| – | – | 0.06% | 224 |
|
|
2023
Q3 | $282K | Sell |
13,863
-4,200
| -23% | -$85.4K | 0.06% | 220 |
|
|
2023
Q2 | $398K | Hold |
18,063
| – | – | 0.1% | 180 |
|
|
2023
Q1 | $398K | Hold |
18,063
| – | – | 0.1% | 177 |
|
|
2022
Q4 | $398K | Hold |
18,063
| – | – | 0.1% | 175 |
|
|
2022
Q3 | $311K | Hold |
18,063
| – | – | 0.08% | 201 |
|
|
2022
Q2 | $310K | Sell |
18,063
-1,155
| -6% | -$19.8K | 0.08% | 209 |
|
|
2022
Q1 | $440K | Buy |
19,218
+1,789
| +10% | +$41K | 0.1% | 178 |
|
|
2021
Q4 | $375K | Sell |
17,429
-1,000
| -5% | -$21.5K | 0.09% | 200 |
|
|
2021
Q3 | $378K | Sell |
18,429
-3,146
| -15% | -$64.5K | 0.1% | 185 |
|
|
2021
Q2 | $523K | Hold |
21,575
| – | – | 0.14% | 137 |
|
|
2021
Q1 | $490K | Buy |
21,575
+13,056
| +153% | +$297K | 0.14% | 133 |
|
|
2020
Q4 | $209K | Hold |
8,519
| – | – | 0.07% | 239 |
|
|
2020
Q3 | $184 | Buy |
8,519
+4,944
| +138% | +$107 | 0.04% | 248 |
|
|
2020
Q2 | $61K | Hold |
3,575
| – | – | 0.02% | 432 |
|
|
2020
Q1 | $47K | Hold |
3,575
| – | – | 0.02% | 445 |
|
|
2019
Q4 | $60K | Hold |
3,575
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $57K | Sell |
3,575
-1,000
| -22% | -$15.9K | 0.02% | 401 |
|
|
2019
Q2 | $66K | Buy |
4,575
+1,000
| +28% | +$14.4K | 0.03% | 357 |
|
|
2019
Q1 | $51K | Sell |
3,575
-2,350
| -40% | -$33.5K | 0.02% | 390 |
|
|
2018
Q4 | $86K | Buy |
+5,925
| New | +$86K | 0.04% | 285 |
|