Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 317 |
|
|
2019
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $26K | Sell |
1,000
-1,000
| -50% | -$26K | 0.01% | 238 |
|
|
2018
Q4 | $50K | Hold |
2,000
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $58K | Hold |
2,000
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $61K | Sell |
2,000
-730
| -27% | -$22.3K | 0.02% | 211 |
|
|
2017
Q4 | $89K | Hold |
2,730
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $90K | Hold |
2,730
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $93K | Buy |
+2,730
| New | +$93K | 0.03% | 164 |
|
|
2015
Q3 | – | Sell |
-2,731
| Closed | -$83K | – | 217 |
|
|
2015
Q2 | $83K | Buy |
+2,731
| New | +$83K | 0.02% | 135 |
|