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 | 0.543 | 4.378 | 1.6m | $7.4m | $9.5m |
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| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.793 | 3.752 | 2m | $3.2m | $7.3m |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.714 | 4.649 | 2.2m | $10.5m | $9.8m |
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| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.559 | 2.589 | 388.5k | $2.1m | $5.7m |
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| HL.NYSE | Hecla Mining Company | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.586 | 8.8 | 3.7m | $11.9m | $19.4m |
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| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.685 | 21.98 | 2.4m | - | - | ||||||||||||||
| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.65 | 22.91 | 2.3m | $30.2m | $50.3m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.77 | 1.539 | 695.4k | $406.1k | $6.5m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | 349.6k | - | 3.3m | 7-13 | $14.91 | 127.6% |
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 409.7k | 28.4 | 2.4m | 4-7 | $5.85 | 32.1% |
| EXK.NYSE | 171.6k | 9.1 | 641.4k | 2-5 | $3.55 | 44.3% |
| FSM.NYSE | 313.8k | 16.7 | 1.5m | 4-6 | $4.39 | 13.7% |
| GATO.NYSE | 23.3k | 6.8 | 276.6k | 10-14 | $14.91 | 55.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXK.NYSE | 88.6k | 4.9 | 246.2k | 2-4 | $3.55 | 112.6% |
| HL.NYSE | 874.8k | 24.3 | 4.4m | 4-6 | $5.20 | 37.6% |
| PAAS.NYSE | 43.9k | 1.8 | 783.7k | 13-23 | $21.33 | 64.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 80.4k | 6.0 | 424.5k | 4-7 | $5.85 | 40.3% |
| EXK.NYSE | 147.4k | 9.9 | 262.5k | 1-2 | $3.55 | 150.0% |
| FSM.NYSE | 148.3k | 7.4 | 502.7k | 3-4 | $4.39 | 66.9% |
| SKE.NYSE | 539.9k | 628.1 | 2.3m | 3-5 | $9.46 | 187.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 187.5k | 15.9 | 997.8k | 4-6 | $5.85 | 33.6% |
| PAAS.NYSE | 149.7k | 6.6 | 2.2m | 13-17 | $21.33 | 62.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSM.NYSE | 57.6k | 2.8 | 189.2k | 3-4 | $4.39 | 56.2% |
| HL.NYSE | 190.5k | 4.8 | 986k | 4-6 | $5.20 | 31.3% |
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 | $21.33 | 48.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 17.4k | 0.9 | 143.8k | 6-10 | $5.85 | -9.2% |
| EXK.NYSE | 169.2k | 10.5 | 544.5k | 2-4 | $3.55 | 43.7% |
| HL.NYSE | 66.2k | 1.5 | 292.7k | 3-5 | $5.20 | 52.5% |
| 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 | $5.20 | 51.2% |
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | -711.5k | -16.1 | -3.9m | 4-6 | $5.20 | 17.9% |
| PAAS.NYSE | -15.2k | -0.6 | -321.7k | 18-24 | $21.33 | 19.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -114.8k | -7.3 | -764.6k | 5-8 | $5.85 | 22.4% |
| FSM.NYSE | -453.3k | -19.2 | -2m | 3-6 | $4.39 | 49.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | -714.7k | -18.0 | -3m | 3-5 | $5.20 | 56.2% |
| PAAS.NYSE | -148k | -6.2 | -2.1m | 12-17 | $21.33 | 75.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | -47.2k | -1.2 | -196.5k | 4-5 | $5.20 | 46.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -108.5k | -8.3 | -651.1k | 5-7 | $5.85 | 11.6% |
| EXK.NYSE | -3k | -0.2 | -9.5k | 3-4 | $3.55 | 29.6% |
| PAAS.NYSE | -231.4k | -9.2 | -3.5m | 14-17 | $21.33 | 53.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -342.5k | -21.0 | -2.3m | 6-8 | $5.85 | 5.8% |
| EXK.NYSE | -5.4k | -0.4 | -19.8k | 3-5 | $3.55 | 27.7% |
| FSM.NYSE | -7.3k | -0.4 | -26.4k | 3-4 | $4.39 | 41.6% |
| HL.NYSE | -373k | -8.7 | -2.1m | 5-7 | $5.20 | 2.8% |
| PAAS.NASDAQ | -117.3k | -4.5 | -2m | 15-20 | - | - |
| PAAS.NYSE | -117.3k | -4.5 | -2m | 15-20 | $21.33 | 45.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | -495.7k | -10.1 | -2.8m | 5-6 | $5.20 | 7.1% |
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 | $4.39 | 114.1% |
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