NFG
Noven Financial Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,935
| Closed | -$183K | – | 39 |
|
|
2019
Q1 | $183K | Sell |
12,935
-10,430
| -45% | -$148K | 0.1% | 34 |
|
|
2018
Q4 | $339K | Sell |
23,365
-4,231
| -15% | -$61.4K | 0.32% | 26 |
|
|
2018
Q3 | $379K | Sell |
27,596
-6,277
| -19% | -$86.2K | 0.19% | 26 |
|
|
2018
Q2 | $513K | Sell |
33,873
-360
| -1% | -$5.45K | 0.27% | 24 |
|
|
2018
Q1 | $528K | Sell |
34,233
-1,372
| -4% | -$21.2K | 0.29% | 25 |
|
|
2017
Q4 | $569K | Sell |
35,605
-213
| -0.6% | -$3.4K | 0.33% | 25 |
|
|
2017
Q3 | $564K | Sell |
35,818
-1,340
| -4% | -$21.1K | 0.34% | 24 |
|
|
2017
Q2 | $584K | Sell |
37,158
-448
| -1% | -$7.04K | 0.37% | 22 |
|
|
2017
Q1 | $649K | Sell |
37,606
-101
| -0.3% | -$1.74K | 0.42% | 22 |
|
|
2016
Q4 | $570K | Sell |
37,707
-68,449
| -64% | -$1.03M | 0.39% | 22 |
|
|
2016
Q3 | $1.91M | Buy |
106,156
+47,558
| +81% | +$857K | 0.66% | 23 |
|
|
2016
Q2 | $1.05M | Buy |
58,598
+13,300
| +29% | +$238K | 0.7% | 20 |
|
|
2016
Q1 | $665K | Sell |
45,298
-1,937
| -4% | -$28.4K | 0.47% | 23 |
|
|
2015
Q4 | $623K | Sell |
47,235
-4,403
| -9% | -$58.1K | 0.47% | 23 |
|
|
2015
Q3 | $716K | Sell |
51,638
-927
| -2% | -$12.9K | 0.58% | 21 |
|
|
2015
Q2 | $790K | Sell |
52,565
-758
| -1% | -$11.4K | 0.57% | 21 |
|
|
2015
Q1 | $849K | Sell |
53,323
-1,361
| -2% | -$21.7K | 0.61% | 21 |
|
|
2014
Q4 | $824K | Sell |
54,684
-11,226
| -17% | -$169K | 0.61% | 19 |
|
|
2014
Q3 | $1.08M | Sell |
65,910
-1,430
| -2% | -$23.4K | 0.78% | 16 |
|
|
2014
Q2 | $1.36M | Sell |
67,340
-1,720
| -2% | -$34.8K | 0.98% | 18 |
|
|
2014
Q1 | $1.32M | Sell |
69,060
-513
| -0.7% | -$9.77K | 1.01% | 17 |
|
|
2013
Q4 | $1.3M | Buy |
+69,573
| New | +$1.3M | 0.9% | 18 |
|