Virtus ETF Advisers’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,128
| Closed | -$214K | – | 471 |
|
|
2023
Q4 | $214K | Sell |
13,128
-663
| -5% | -$10.8K | 0.14% | 277 |
|
|
2023
Q3 | $200K | Buy |
13,791
+1,713
| +14% | +$24.8K | 0.12% | 253 |
|
|
2023
Q2 | $176K | Sell |
12,078
-5,422
| -31% | -$79.1K | 0.1% | 316 |
|
|
2023
Q1 | $319K | Sell |
17,500
-9,773
| -36% | -$178K | 0.18% | 188 |
|
|
2022
Q4 | $446K | Sell |
27,273
-45,640
| -63% | -$746K | 0.23% | 159 |
|
|
2022
Q3 | $1.16M | Buy |
72,913
+9,286
| +15% | +$147K | 0.46% | 80 |
|
|
2022
Q2 | $1.25M | Sell |
63,627
-643
| -1% | -$12.7K | 0.46% | 75 |
|
|
2022
Q1 | $1.76M | Buy |
+64,270
| New | +$1.76M | 0.79% | 38 |
|