Vident Investment Advisory’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,519
| Closed | -$384K | – | 394 |
|
|
2023
Q2 | $384K | Sell |
118,519
-72,029
| -38% | -$233K | 0.01% | 782 |
|
|
2023
Q1 | $728K | Buy |
190,548
+112,735
| +145% | +$431K | 0.02% | 633 |
|
|
2022
Q4 | $292K | Buy |
77,813
+303
| +0.4% | +$1.14K | 0.01% | 894 |
|
|
2022
Q3 | $190K | Buy |
77,510
+11,701
| +18% | +$28.7K | 0.01% | 1011 |
|
|
2022
Q2 | $186K | Buy |
65,809
+9,595
| +17% | +$27.1K | 0.01% | 1140 |
|
|
2022
Q1 | $214K | Buy |
56,214
+13,021
| +30% | +$49.6K | 0.01% | 1170 |
|
|
2021
Q4 | $169K | Buy |
43,193
+17,406
| +67% | +$68.1K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $101K | Buy |
+25,787
| New | +$101K | ﹤0.01% | 1134 |
|