IFP Advisors’s Silvergate Capital Corporation SI Stock Holding History

IFP Advisors’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145	Closed	-$101	–	3620
2023 Q2	$101	Sell	145 -60	-29%	-$85	﹤0.01%	3357
2023 Q1	$2.57K	Sell	205 -1,062	-84%	-$11.5K	﹤0.01%	2814
2022 Q4	$22K	Buy	1,267 +722	+132%	+$28.6K	﹤0.01%	2831
2022 Q3	$19K	Buy	545 +147	+37%	+$12.5K	﹤0.01%	3154
2022 Q2	$15K	Hold	398	–	–	﹤0.01%	3118
2022 Q1	$15K	Buy	398 +110	+38%	+$13.6K	﹤0.01%	3118
2021 Q4	$43K	Buy	288 +18	+7%	+$3.08K	﹤0.01%	1617
2021 Q3	$31K	Buy	270 +90	+50%	+$9.64K	﹤0.01%	1795
2021 Q2	$20K	Buy	180 +36	+25%	+$4.08K	﹤0.01%	1943
2021 Q1	$20K	Buy	144 +14	+11%	+$1.66K	﹤0.01%	1865
2020 Q4	$10K	Buy	+130	New	+$4.29K	﹤0.01%	2091

Other funds holding SI

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

IFP Advisors's SI Position: Q3 2023 in Review

IFP Advisors sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 145 shares — an estimated $101 sold.

IFP Advisors first reported a position in SI in Q4 2020 and held it in 11 quarters. The position peaked at $43K in Q4 2021. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

IFP Advisors reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
IFP Advisors sold 145 Silvergate Capital Corporation shares in Q3 2023, an estimated $101.
IFP Advisors first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 11 quarters.
IFP Advisors's Silvergate Capital Corporation position peaked at $43K in Q4 2021.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.