Profund Advisors’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
$120K Buy
24,298
+1,689
+7% +$8.31K ﹤0.01% 954
2025
Q1
$96.5K Buy
22,609
+6,179
+38% +$26.4K ﹤0.01% 953
2024
Q4
$60.1K Sell
16,430
-1,951
-11% -$7.14K ﹤0.01% 1094
2024
Q3
$72.4K Buy
18,381
+215
+1% +$847 ﹤0.01% 1121
2024
Q2
$63.9K Sell
18,166
-1,586
-8% -$5.58K ﹤0.01% 1063
2024
Q1
$47.6K Buy
19,752
+3,341
+20% +$8.05K ﹤0.01% 1143
2023
Q4
$32.3K Buy
16,411
+2,033
+14% +$4.01K ﹤0.01% 1124
2023
Q3
$34.9K Sell
14,378
-1,040
-7% -$2.53K ﹤0.01% 963
2023
Q2
$44.6K Buy
15,418
+98
+0.6% +$283 ﹤0.01% 1060
2023
Q1
$59.4K Buy
15,320
+1,849
+14% +$7.17K ﹤0.01% 1075
2022
Q4
$43.6K Sell
13,471
-442
-3% -$1.43K ﹤0.01% 994
2022
Q3
$42K Buy
13,913
+2,108
+18% +$6.36K ﹤0.01% 912
2022
Q2
$37K Sell
11,805
-3,681
-24% -$11.5K ﹤0.01% 1007
2022
Q1
$72K Buy
15,486
+2,788
+22% +$13K ﹤0.01% 1332
2021
Q4
$54K Sell
12,698
-1,722
-12% -$7.32K ﹤0.01% 1362
2021
Q3
$59K Sell
14,420
-1,596
-10% -$6.53K ﹤0.01% 1335
2021
Q2
$98K Buy
16,016
+2,961
+23% +$18.1K ﹤0.01% 1407
2021
Q1
$65K Sell
13,055
-2,300
-15% -$11.5K ﹤0.01% 1337
2020
Q4
$77K Buy
+15,355
New +$77K ﹤0.01% 1175