1832 Asset Management’s Global X Silver Miners ETF NEW SIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-806,706
| Closed | -$25.2M | – | 867 |
|
|
2024
Q2 | $25.2M | Sell |
806,706
-542,814
| -40% | -$16.9M | 0.02% | 252 |
|
|
2024
Q1 | $37.1M | Buy |
1,349,520
+148,242
| +12% | +$4.07M | 0.02% | 205 |
|
|
2023
Q4 | $34.1M | Sell |
1,201,278
-43,951
| -4% | -$1.25M | 0.05% | 214 |
|
|
2023
Q3 | $29.8M | Buy |
1,245,229
+9,086
| +0.7% | +$217K | 0.04% | 211 |
|
|
2023
Q2 | $32.1M | Buy |
1,236,143
+128,520
| +12% | +$3.34M | 0.04% | 218 |
|
|
2023
Q1 | $34M | Sell |
1,107,623
-19,425
| -2% | -$597K | 0.05% | 217 |
|
|
2022
Q4 | $31.7M | Sell |
1,127,048
-203,138
| -15% | -$5.72M | 0.05% | 235 |
|
|
2022
Q3 | $32.1M | Buy |
1,330,186
+209,223
| +19% | +$5.04M | 0.06% | 221 |
|
|
2022
Q2 | $29M | Buy |
1,120,963
+91,354
| +9% | +$2.37M | 0.05% | 229 |
|
|
2022
Q1 | $36.9M | Buy |
+1,029,609
| New | +$36.9M | 0.05% | 238 |
|