Flow Traders U.S.’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,334
| Closed | -$138K | – | 1155 |
|
2022
Q2 | $138K | Buy |
+11,334
| New | +$138K | 0.01% | 729 |
|
2015
Q2 | – | Sell |
-232
| Closed | -$1K | – | 229 |
|
2015
Q1 | $1K | Sell |
232
-11,737
| -98% | -$50.6K | ﹤0.01% | 172 |
|
2014
Q4 | $98K | Sell |
11,969
-107,923
| -90% | -$884K | 0.01% | 130 |
|
2014
Q3 | $892K | Buy |
119,892
+55,195
| +85% | +$411K | 0.11% | 62 |
|
2014
Q2 | $612K | Buy |
64,697
+62,844
| +3,391% | +$594K | 0.11% | 63 |
|
2014
Q1 | $13K | Buy |
+1,853
| New | +$13K | ﹤0.01% | 140 |
|