Flow Traders U.S.’s Endeavour Silver EXK Stock Holding History

Flow Traders U.S.’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,138	Closed	-$63K	–	1072
2022 Q2	$63K	Buy	+20,138	New	+$79.5K	﹤0.01%	758
2015 Q3	–	Sell	-1	Closed	–	–	188
2015 Q2	$0	Sell	1 -11,475	-100%	-$23.6K	﹤0.01%	212
2015 Q1	$22K	Sell	11,476 -3,524	-23%	-$8.22K	﹤0.01%	131
2014 Q4	$33K	Sell	15,000 -215,527	-93%	-$663K	﹤0.01%	143
2014 Q3	$1.01M	Buy	230,527 +113,181	+96%	+$621K	0.13%	57
2014 Q2	$641K	Buy	117,346 +107,008	+1,035%	+$478K	0.12%	59
2014 Q1	$45K	Buy	+10,338	New	+$48.8K	0.01%	120

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Flow Traders U.S.'s EXK Position: Q3 2022 in Review

Flow Traders U.S. sold out of Endeavour Silver (EXK) in Q3 2022, closing a stake of 20,138 shares — an estimated $63K sold.

Flow Traders U.S. first reported a position in EXK in Q1 2014 and held it in 7 quarters. The position peaked at $1.01M in Q3 2014. 100 funds tracked by Wall St. Rank hold EXK as of Q3 2022.

Flow Traders U.S. reported no remaining Endeavour Silver position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 20,138 Endeavour Silver shares in Q3 2022, an estimated $63K.
Flow Traders U.S. first reported a position in Endeavour Silver in Q1 2014 and held it in 7 quarters.
Flow Traders U.S.'s Endeavour Silver position peaked at $1.01M in Q3 2014.
100 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.