AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
187
+147
| +368% | +$7.08K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $1.58K | Buy |
40
+17
| +74% | +$671 | ﹤0.01% | 2222 |
|
|
2024
Q4 | $731 | Buy |
+23
| New | +$731 | ﹤0.01% | 2311 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$312 | – | 2351 |
|
|
2024
Q2 | $312 | Sell |
10
-3
| -23% | -$94 | ﹤0.01% | 1974 |
|
|
2024
Q1 | $357 | Sell |
13
-29
| -69% | -$796 | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.19K | Buy |
+42
| New | +$1.19K | ﹤0.01% | 1612 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1513 |
|
|
2021
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1278 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1483 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-109,934
| Closed | -$2.82M | – | 842 |
|
|
2015
Q2 | $2.82M | Sell |
109,934
-5,237
| -5% | -$134K | 0.06% | 144 |
|
|
2015
Q1 | $2.91M | Sell |
115,171
-7,370
| -6% | -$186K | 0.06% | 135 |
|
|
2014
Q4 | $3.4M | Buy |
+122,541
| New | +$3.4M | 0.07% | 128 |
|