Northwest & Ethical Investments’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
26,538
+5,340
| +25% | +$26.3K | ﹤0.01% | 461 |
|
|
2025
Q1 | $90.5K | Buy |
+21,198
| New | +$90.5K | ﹤0.01% | 460 |
|
|
2023
Q4 | – | Sell |
-27,780
| Closed | -$67.9K | – | 382 |
|
|
2023
Q3 | $67.9K | Buy |
27,780
+562
| +2% | +$1.37K | ﹤0.01% | 381 |
|
|
2023
Q2 | $79.1K | Buy |
27,218
+1,165
| +4% | +$3.39K | ﹤0.01% | 377 |
|
|
2023
Q1 | $101K | Buy |
26,053
+847
| +3% | +$3.27K | ﹤0.01% | 396 |
|
|
2022
Q4 | $81.5K | Buy |
25,206
+1,344
| +6% | +$4.35K | ﹤0.01% | 398 |
|
|
2022
Q3 | $71.9K | Buy |
23,862
+5,049
| +27% | +$15.2K | ﹤0.01% | 409 |
|
|
2022
Q2 | $59K | Hold |
18,813
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $87.3K | Sell |
18,813
-4,887
| -21% | -$22.7K | ﹤0.01% | 401 |
|
|
2021
Q4 | $100K | Buy |
23,700
+2,543
| +12% | +$10.8K | ﹤0.01% | 393 |
|
|
2021
Q3 | $86.7K | Hold |
21,157
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $130K | Buy |
21,157
+14,232
| +206% | +$87.1K | ﹤0.01% | 386 |
|
|
2021
Q1 | $34.3K | Buy |
6,925
+309
| +5% | +$1.53K | ﹤0.01% | 399 |
|
|
2020
Q4 | $33.4K | Buy |
6,616
+949
| +17% | +$4.79K | ﹤0.01% | 394 |
|
|
2020
Q3 | $19.9K | Buy |
+5,667
| New | +$19.9K | ﹤0.01% | 389 |
|