Virtus ETF Advisers’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,124
| Closed | -$226K | – | 424 |
|
|
2023
Q4 | $226K | Buy |
4,124
+80
| +2% | +$4.39K | 0.14% | 253 |
|
|
2023
Q3 | $184K | Sell |
4,044
-197
| -5% | -$8.95K | 0.11% | 272 |
|
|
2023
Q2 | $212K | Sell |
4,241
-1,395
| -25% | -$69.7K | 0.13% | 292 |
|
|
2023
Q1 | $287K | Sell |
5,636
-4,757
| -46% | -$242K | 0.16% | 243 |
|
|
2022
Q4 | $540K | Sell |
10,393
-19,926
| -66% | -$1.04M | 0.28% | 136 |
|
|
2022
Q3 | $1.28M | Buy |
30,319
+1,961
| +7% | +$82.8K | 0.51% | 65 |
|
|
2022
Q2 | $1.3M | Sell |
28,358
-32,857
| -54% | -$1.5M | 0.48% | 72 |
|
|
2022
Q1 | $3.75M | Buy |
61,215
+23,730
| +63% | +$1.45M | 1.68% | 1 |
|
|
2021
Q4 | $1.99M | Buy |
37,485
+12,502
| +50% | +$664K | 0.75% | 64 |
|
|
2021
Q3 | $1.3M | Buy |
24,983
+459
| +2% | +$23.8K | 0.57% | 85 |
|
|
2021
Q2 | $1.48M | Buy |
24,524
+5,141
| +27% | +$311K | 0.61% | 64 |
|
|
2021
Q1 | $1.12M | Buy |
+19,383
| New | +$1.12M | 0.47% | 90 |
|