Support PenkeiShares MSCI Global Silver&Mtls Mnrs ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.542 | 6.332 | 2.5m | $7.3m | $15.9m |
| |||||||||||||
| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.785 | 3.479 | 2m | $3.2m | $9.3m |
| |||||||||||||
| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.707 | 4.808 | 2.2m | $10.4m | $11.2m |
| |||||||||||||
| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.56 | 2.61 | 389k | $2.1m | $5.6m |
| |||||||||||||
| HL.NYSE | Hecla Mining Company | USA | Basic Materials | Other Precious Metals & Mining | 2024-12-31 | 0.585 | 8.962 | 3.6m | $11.9m | $20.5m |
| |||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.685 | 21.98 | 2.4m | - | - | ||||||||||||||
| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-12-31 | 0.643 | 23.21 | 2.3m | $30.3m | $58.9m |
| |||||||||||||
| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.77 | 1.539 | 695.4k | $400.5k | $6.7m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | 349.6k | - | 3.3m | 7-13 | $14.40 | 119.8% |
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 409.7k | 28.4 | 2.4m | 4-7 | $6.13 | 38.4% |
| EXK.NYSE | 171.6k | 9.1 | 641.4k | 2-5 | $4.52 | 83.7% |
| FSM.NYSE | 313.8k | 16.7 | 1.5m | 4-6 | $5.08 | 31.6% |
| GATO.NYSE | 23.3k | 6.8 | 276.6k | 10-14 | $14.40 | 50.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXK.NYSE | 88.6k | 4.9 | 246.2k | 2-4 | $4.52 | 170.7% |
| HL.NYSE | 874.8k | 24.3 | 4.4m | 4-6 | $5.57 | 47.4% |
| PAAS.NYSE | 43.9k | 1.8 | 783.7k | 13-23 | $25.25 | 94.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 80.4k | 6.0 | 424.5k | 4-7 | $6.13 | 47.0% |
| EXK.NYSE | 147.4k | 9.9 | 262.5k | 1-2 | $4.52 | 218.3% |
| FSM.NYSE | 148.3k | 7.4 | 502.7k | 3-4 | $5.08 | 93.2% |
| SKE.NYSE | 539.9k | 628.1 | 2.3m | 3-5 | $9.77 | 197.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 187.5k | 15.9 | 997.8k | 4-6 | $6.13 | 40.0% |
| PAAS.NYSE | 149.7k | 6.6 | 2.2m | 13-17 | $25.25 | 92.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSM.NYSE | 57.6k | 2.8 | 189.2k | 3-4 | $5.08 | 80.8% |
| HL.NYSE | 190.5k | 4.8 | 986k | 4-6 | $5.57 | 40.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAAS.NASDAQ | 901k | 52.4 | 15.4m | 14-19 | - | - |
| PAAS.NYSE | 901k | 52.4 | 15.4m | 14-19 | $25.25 | 75.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 17.4k | 0.9 | 143.8k | 6-10 | $6.13 | -4.8% |
| EXK.NYSE | 169.2k | 10.5 | 544.5k | 2-4 | $4.52 | 83.0% |
| HL.NYSE | 66.2k | 1.5 | 292.7k | 3-5 | $5.57 | 63.3% |
| PAAS.NASDAQ | 2.3k | 0.1 | 35.9k | 13-17 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | 199k | 4.7 | 850.9k | 3-5 | $5.57 | 61.9% |
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | -711.5k | -16.1 | -3.9m | 4-6 | $5.57 | 26.3% |
| PAAS.NYSE | -15.2k | -0.6 | -321.7k | 18-24 | $25.25 | 41.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -114.8k | -7.3 | -764.6k | 5-8 | $6.13 | 28.2% |
| FSM.NYSE | -453.3k | -19.2 | -2m | 3-6 | $5.08 | 73.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | -714.7k | -18.0 | -3m | 3-5 | $5.57 | 67.3% |
| PAAS.NYSE | -148k | -6.2 | -2.1m | 12-17 | $25.25 | 107.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | -47.2k | -1.2 | -196.5k | 4-5 | $5.57 | 56.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -108.5k | -8.3 | -651.1k | 5-7 | $6.13 | 17.0% |
| EXK.NYSE | -3k | -0.2 | -9.5k | 3-4 | $4.52 | 65.0% |
| PAAS.NYSE | -231.4k | -9.2 | -3.5m | 14-17 | $25.25 | 81.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -342.5k | -21.0 | -2.3m | 6-8 | $6.13 | 10.8% |
| EXK.NYSE | -5.4k | -0.4 | -19.8k | 3-5 | $4.52 | 62.6% |
| FSM.NYSE | -7.3k | -0.4 | -26.4k | 3-4 | $5.08 | 63.9% |
| HL.NYSE | -373k | -8.7 | -2.1m | 5-7 | $5.57 | 10.1% |
| PAAS.NASDAQ | -117.3k | -4.5 | -2m | 15-20 | - | - |
| PAAS.NYSE | -117.3k | -4.5 | -2m | 15-20 | $25.25 | 72.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | -495.7k | -10.1 | -2.8m | 5-6 | $5.57 | 14.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAAS.NASDAQ | -458.00 | 0.0 | -7.8k | 14-19 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSM.NYSE | -281.8k | -10.5 | -787.7k | 2-4 | $5.08 | 147.8% |
Comments
How you think about this?