Bessemer Group’s Global X Silver Miners ETF NEW SIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,536,999	Closed	-$37.1M	–	2188
2022 Q3	$37.1M	Buy	1,536,999 +1,536,329	+229,303%	+$37.8M	0.1%	184
2022 Q2	$17K	Hold	670	–	–	﹤0.01%	1287
2022 Q1	$24K	Hold	670	–	–	﹤0.01%	1216
2021 Q4	$25K	Hold	670	–	–	﹤0.01%	1235
2021 Q3	$24K	Sell	670 -1,562,500	-100%	-$62.2M	﹤0.01%	1201
2021 Q2	$66.7M	Buy	1,563,170 +1,562,500	+233,209%	+$70.3M	0.14%	165
2021 Q1	$27K	Hold	670	–	–	﹤0.01%	1133
2020 Q4	$31K	Hold	670	–	–	﹤0.01%	1096
2020 Q3	$29K	Hold	670	–	–	﹤0.01%	1005
2020 Q2	$25K	Hold	670	–	–	﹤0.01%	1431
2020 Q1	$16K	Buy	+670	New	+$19.4K	﹤0.01%	1399