U.S. Global Investors (USGI)’s Fortuna Silver Mines FSM Stock Holding History

U.S. Global Investors (USGI)’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.81M	Sell	383,650 -176,951	-32%	-$1.92M	0.44%	46
2025 Q4	$5.5M	Buy	+560,601	New	+$5.05M	0.59%	43
2025 Q3	–	Sell	-553,143	Closed	-$3.62M	–	142
2025 Q2	$3.62M	Sell	553,143 -23,571	-4%	-$146K	0.43%	43
2025 Q1	$3.52M	Buy	576,714 +14,313	+3%	+$71.1K	0.47%	35
2024 Q4	$2.41M	Sell	562,401 -123,686	-18%	-$590K	0.24%	43
2024 Q3	$3.18M	Sell	686,087 -441,631	-39%	-$2.09M	0.31%	40
2024 Q2	$7.01M	Sell	1,127,718 -166,682	-13%	-$840K	0.66%	26
2024 Q1	$4.83M	Buy	1,294,400 +1,074,400	+488%	+$3.44M	0.4%	32
2023 Q4	$849K	Buy	+220,000	New	+$736K	0.06%	60
2023 Q2	–	Sell	-745,422	Closed	-$2.85M	–	126
2023 Q1	$2.85M	Sell	745,422 -158,205	-18%	-$562K	0.18%	36
2022 Q4	$3.39M	Buy	903,627 +653,627	+261%	+$2.16M	0.2%	33
2022 Q3	$625K	Sell	250,000 -250,000	-50%	-$637K	0.04%	69
2022 Q2	$1.42M	Hold	500,000	–	–	0.07%	53
2022 Q1	$1.9M	Sell	500,000 -500,000	-50%	-$1.89M	0.06%	52
2021 Q4	$3.91M	Sell	1,000,000 -140,628	-12%	-$579K	0.14%	36
2021 Q3	$4.48M	Buy	1,140,628 +940,628	+470%	+$4.21M	0.14%	34
2021 Q2	$1.11M	Sell	200,000 -25,000	-11%	-$165K	0.04%	62
2021 Q1	$1.46M	Hold	225,000	–	–	0.05%	50
2020 Q4	$1.85M	Hold	225,000	–	–	0.08%	49
2020 Q3	$1.43M	Hold	225,000	–	–	0.1%	56
2020 Q2	$1.15M	Buy	+225,000	New	+$813K	0.11%	58
2019 Q2	–	Sell	-277,363	Closed	-$966K	–	189
2019 Q1	$966K	Buy	277,363 +150,101	+118%	+$556K	0.47%	56
2018 Q4	$463K	Buy	127,262 +35,282	+38%	+$130K	0.27%	94
2018 Q3	$402K	Buy	91,980 +7,983	+10%	+$39.1K	0.19%	109
2018 Q2	$477K	Sell	83,997 -3,049	-4%	-$17.1K	0.22%	99
2018 Q1	$453K	Sell	87,046 -27,464	-24%	-$132K	0.28%	76
2017 Q4	$598K	Buy	+114,510	New	+$516K	0.28%	67
2016 Q4	–	Sell	-375,000	Closed	-$2.71M	–	173
2016 Q3	$2.71M	Sell	375,000 -25,000	-6%	-$208K	1.55%	18
2016 Q2	$2.79M	Sell	400,000 -400,000	-50%	-$2.33M	1.59%	13
2016 Q1	$3.12M	Sell	800,000 -270,000	-25%	-$859K	1.77%	12
2015 Q4	$2.41M	Buy	1,070,000 +100,000	+10%	+$250K	1.36%	14
2015 Q3	$2.12M	Hold	970,000	–	–	1.2%	24
2015 Q2	$3.55M	Buy	970,000 +270,000	+39%	+$1.02M	1.64%	21
2015 Q1	$2.69M	Hold	700,000	–	–	1.35%	38
2014 Q4	$3.19M	Buy	700,000 +390,000	+126%	+$1.67M	1.49%	25
2014 Q3	$1.26M	Hold	310,000	–	–	0.4%	88
2014 Q2	$1.71M	Buy	310,000 +210,000	+210%	+$890K	0.47%	75
2014 Q1	$367K	Buy	+100,000	New	+$388K	0.1%	193