Guggenheim Capital’s Fortuna Silver Mines FSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Buy
349,762
+53,785
+18% +$352K 0.02% 623
2025
Q1
$1.81M Sell
295,977
-1,970
-0.7% -$12K 0.02% 667
2024
Q4
$1.28M Sell
297,947
-85,256
-22% -$366K 0.01% 806
2024
Q3
$1.77M Buy
383,203
+74,739
+24% +$346K 0.01% 855
2024
Q2
$1.51M Buy
308,464
+7,889
+3% +$38.6K 0.01% 918
2024
Q1
$1.12M Sell
300,575
-45,214
-13% -$169K 0.01% 1128
2023
Q4
$1.33M Buy
345,789
+56,898
+20% +$220K 0.01% 1023
2023
Q3
$786K Sell
288,891
-109,106
-27% -$297K 0.01% 1207
2023
Q2
$1.29M Sell
397,997
-13,769
-3% -$44.6K 0.01% 1042
2023
Q1
$1.57M Buy
411,766
+89,857
+28% +$343K 0.01% 955
2022
Q4
$1.21M Sell
321,909
-31,470
-9% -$118K 0.01% 1062
2022
Q3
$890K Sell
353,379
-81,785
-19% -$206K 0.01% 1192
2022
Q2
$1.24M Buy
435,164
+78,548
+22% +$223K 0.01% 1127
2022
Q1
$1.36M Buy
356,616
+24,104
+7% +$91.9K 0.01% 1211
2021
Q4
$1.3M Sell
332,512
-54,517
-14% -$213K 0.01% 1254
2021
Q3
$1.52M Buy
387,029
+113,226
+41% +$445K 0.01% 1186
2021
Q2
$1.52M Sell
273,803
-36,947
-12% -$205K 0.01% 1261
2021
Q1
$2.01M Sell
310,750
-49,307
-14% -$319K 0.01% 1025
2020
Q4
$2.97M Buy
360,057
+32,145
+10% +$265K 0.02% 792
2020
Q3
$2.09M Sell
327,912
-68,569
-17% -$436K 0.02% 870
2020
Q2
$2.02M Buy
396,481
+7,341
+2% +$37.4K 0.02% 877
2020
Q1
$899K Sell
389,140
-55,467
-12% -$128K 0.01% 1131
2019
Q4
$1.81M Buy
444,607
+71,109
+19% +$290K 0.01% 1077
2019
Q3
$1.15M Sell
373,498
-62,526
-14% -$193K 0.01% 1261
2019
Q2
$1.24M Sell
436,024
-4,556
-1% -$13K 0.01% 1251
2019
Q1
$1.47M Buy
440,580
+41,207
+10% +$138K 0.01% 1205
2018
Q4
$1.46M Sell
399,373
-4,084
-1% -$14.9K 0.01% 1198
2018
Q3
$1.76M Buy
403,457
+44,612
+12% +$195K 0.01% 1311
2018
Q2
$2.04M Sell
358,845
-35,214
-9% -$200K 0.01% 1242
2018
Q1
$2.05M Buy
394,059
+184,531
+88% +$961K 0.01% 1615
2017
Q4
$1.09M Sell
209,528
-50,630
-19% -$264K ﹤0.01% 2029
2017
Q3
$1.14M Buy
260,158
+58,645
+29% +$257K ﹤0.01% 2024
2017
Q2
$985K Sell
201,513
-16,080
-7% -$78.6K ﹤0.01% 2088
2017
Q1
$1.13M Sell
217,593
-144,550
-40% -$751K ﹤0.01% 2040
2016
Q4
$2.05M Buy
362,143
+36,847
+11% +$208K 0.01% 1669
2016
Q3
$2.36M Buy
+325,296
New +$2.36M 0.01% 1511