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 |
|