Banque Cantonale Vaudoise’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 |
-17,250
| Closed | -$537K | – | 977 |
|
|
2024
Q2 | $537K | Sell |
17,250
-800
| -4% | -$24.9K | 0.02% | 430 |
|
|
2024
Q1 | $494K | Buy |
18,050
+3,500
| +24% | +$95.8K | 0.02% | 430 |
|
|
2023
Q4 | $414K | Buy |
14,550
+700
| +5% | +$19.9K | 0.02% | 476 |
|
|
2023
Q3 | $331K | Hold |
13,850
| – | – | 0.02% | 557 |
|
|
2023
Q2 | $360K | Buy |
+13,850
| New | +$360K | 0.02% | 569 |
|
|
2022
Q4 | – | Sell |
-5,434
| Closed | -$131K | – | 1231 |
|
|
2022
Q3 | $131K | Buy |
+5,434
| New | +$131K | 0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-2,262
| Closed | -$83K | – | 1355 |
|
|
2021
Q4 | $83K | Buy |
+2,262
| New | +$83K | ﹤0.01% | 976 |
|
|
2021
Q3 | – | Sell |
-5,781
| Closed | -$247K | – | 1330 |
|
|
2021
Q2 | $247K | Hold |
5,781
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $231K | Sell |
5,781
-594
| -9% | -$23.7K | 0.01% | 739 |
|
|
2020
Q4 | $291K | Buy |
6,375
+5,469
| +604% | +$250K | 0.02% | 635 |
|
|
2020
Q3 | $39K | Buy |
+906
| New | +$39K | ﹤0.01% | 917 |
|