First Trust Advisors’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,137
| Closed | -$859K | – | 2556 |
|
|
2022
Q1 | $859K | Buy |
53,137
+9,592
| +22% | +$155K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $682K | Buy |
43,545
+5,492
| +14% | +$86K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $616K | Buy |
38,053
+1,382
| +4% | +$22.4K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $767K | Sell |
36,671
-4,557
| -11% | -$95.3K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $619K | Buy |
+41,228
| New | +$619K | ﹤0.01% | 2145 |
|