JNBA Financial Advisors’s Endeavour Silver EXK Stock Holding History

JNBA Financial Advisors’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
2020 Q4	–	Sell	-1,000	Closed	-$4K	–	614
2020 Q3	$4K	Hold	1,000	–	–	﹤0.01%	476
2020 Q2	$2K	Hold	1,000	–	–	﹤0.01%	504
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	536
2019 Q4	$2K	Hold	1,000	–	–	﹤0.01%	555
2019 Q3	$2K	Hold	1,000	–	–	﹤0.01%	540
2019 Q2	$2K	Hold	1,000	–	–	﹤0.01%	594
2019 Q1	$3K	Hold	1,000	–	–	﹤0.01%	485
2018 Q4	$2K	Buy	+1,000	New	+$2.1K	﹤0.01%	476
2018 Q3	–	Sell	-1,000	Closed	-$3K	–	557
2018 Q2	$3K	Hold	1,000	–	–	﹤0.01%	474
2018 Q1	$2K	Buy	+1,000	New	+$2.38K	﹤0.01%	459
2015 Q2	–	Sell	-1,684	Closed	-$3K	–	527
2015 Q1	$3K	Hold	1,684	–	–	﹤0.01%	453
2014 Q4	$4K	Hold	1,684	–	–	﹤0.01%	437
2014 Q3	$7K	Hold	1,684	–	–	﹤0.01%	403
2014 Q2	$9K	Hold	1,684	–	–	﹤0.01%	357
2014 Q1	$7K	Hold	1,684	–	–	﹤0.01%	363
2013 Q4	$6K	Hold	1,684	–	–	﹤0.01%	343
2013 Q3	$7K	Hold	1,684	–	–	﹤0.01%	332
2013 Q2	$6K	Buy	+1,684	New	+$7.64K	﹤0.01%	293

Other funds holding EXK

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

JNBA Financial Advisors's EXK Position: Q4 2020 in Review

JNBA Financial Advisors sold out of Endeavour Silver (EXK) in Q4 2020, closing a stake of 1,000 shares — an estimated $4K sold.

JNBA Financial Advisors first reported a position in EXK in Q2 2013 and held it in 18 quarters. The position peaked at $9K in Q2 2014. 100 funds tracked by Wall St. Rank hold EXK as of Q4 2020.

JNBA Financial Advisors reported no remaining Endeavour Silver position as of Q4 2020 after selling out during the quarter.
JNBA Financial Advisors sold 1,000 Endeavour Silver shares in Q4 2020, an estimated $4K.
JNBA Financial Advisors first reported a position in Endeavour Silver in Q2 2013 and held it in 18 quarters.
JNBA Financial Advisors's Endeavour Silver position peaked at $9K in Q2 2014.
100 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2020.

Based on JNBA Financial Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.