Capital Asset Advisory Services’s Global X Silver Miners ETF NEW SIL Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-2,045	Closed	-$72K	–	697
2021 Q3	$72K	Buy	2,045 +184	+10%	+$7.32K	0.01%	485
2021 Q2	$80K	Buy	1,861 +232	+14%	+$10.4K	0.01%	502
2021 Q1	$65K	Buy	1,629 +667	+69%	+$28.8K	0.01%	498
2020 Q4	$45K	Buy	+962	New	+$42.1K	0.01%	645

Other funds holding SIL

MFM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's SIL Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2021, closing a stake of 2,045 shares — an estimated $72K sold.

Capital Asset Advisory Services first reported a position in SIL in Q4 2020 and held it in 4 quarters. The position peaked at $80K in Q2 2021. 137 funds tracked by Wall St. Rank hold SIL as of Q4 2021.

Capital Asset Advisory Services reported no remaining Global X Silver Miners ETF NEW position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,045 Global X Silver Miners ETF NEW shares in Q4 2021, an estimated $72K.
Capital Asset Advisory Services first reported a position in Global X Silver Miners ETF NEW in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Global X Silver Miners ETF NEW position peaked at $80K in Q2 2021.
137 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.