Arcadia Investment Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Arcadia Investment Management’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$27K	–	316
2019 Q2	$27K	Hold	1,000	–	–	0.01%	247
2019 Q1	$26K	Sell	1,000 -1,000	-50%	-$26.4K	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%	-$22.8K	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	+$96.3K	0.03%	164
2015 Q3	–	Sell	-2,731	Closed	-$83K	–	214
2015 Q2	$83K	Buy	+2,731	New	+$73.4K	0.02%	135

Other funds holding SIL

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Arcadia Investment Management's SIL Position: Q3 2019 in Review

Arcadia Investment Management sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2019, closing a stake of 1,000 shares — an estimated $27K sold.

Arcadia Investment Management first reported a position in SIL in Q2 2015 and held it in 10 quarters. The position peaked at $93K in Q2 2017. 63 funds tracked by Wall St. Rank hold SIL as of Q3 2019.

Arcadia Investment Management reported no remaining Global X Silver Miners ETF NEW position as of Q3 2019 after selling out during the quarter.
Arcadia Investment Management sold 1,000 Global X Silver Miners ETF NEW shares in Q3 2019, an estimated $27K.
Arcadia Investment Management first reported a position in Global X Silver Miners ETF NEW in Q2 2015 and held it in 10 quarters.
Arcadia Investment Management's Global X Silver Miners ETF NEW position peaked at $93K in Q2 2017.
63 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2019.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.