TFS
EXK

TrustCore Financial Services’s Endeavour Silver EXK Stock Holding History

TrustCore Financial Services’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
2022
Q2 		– Sell
-2,400
Closed -$11K – 1066
2022
Q1 		$11K Buy
2,400
+400
+20% +$1.74K ﹤0.01% 742
2021
Q4 		$8K Sell
2,000
-214
-10% -$1K ﹤0.01% 726
2021
Q3 		$9K Buy
2,214
+900
+68% +$4.31K ﹤0.01% 779
2021
Q2 		$8K Buy
1,314
+100
+8% +$625 ﹤0.01% 776
2021
Q1 		$6K Buy
1,214
+214
+21% +$1.15K ﹤0.01% 760
2020
Q4 		$5K Buy
+1,000
New +$3.7K ﹤0.01% 766

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's EXK Position: Q2 2022 in Review

TrustCore Financial Services sold out of Endeavour Silver (EXK) in Q2 2022, closing a stake of 2,400 shares — an estimated $11K sold.

TrustCore Financial Services first reported a position in EXK in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 110 funds tracked by Wall St. Rank hold EXK as of Q2 2022.

  • TrustCore Financial Services reported no remaining Endeavour Silver position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 2,400 Endeavour Silver shares in Q2 2022, an estimated $11K.
  • TrustCore Financial Services first reported a position in Endeavour Silver in Q4 2020 and held it in 6 quarters.
  • TrustCore Financial Services's Endeavour Silver position peaked at $11K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.