Forte Capital’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,241
| Closed | -$277K | – | 217 |
|
|
2023
Q2 | $277K | Buy |
13,241
+1,060
| +9% | +$22.1K | 0.04% | 181 |
|
|
2023
Q1 | $269K | Sell |
12,181
-2,245
| -16% | -$49.7K | 0.04% | 185 |
|
|
2022
Q4 | $318K | Buy |
14,426
+2,245
| +18% | +$49.4K | 0.05% | 165 |
|
|
2022
Q3 | $213K | Hold |
12,181
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $227K | Buy |
12,181
+83
| +0.7% | +$1.55K | 0.04% | 183 |
|
|
2022
Q1 | $260K | Hold |
12,098
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $260K | Buy |
+12,098
| New | +$260K | 0.03% | 202 |
|