CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-587
| Closed | -$15K | – | 3720 |
|
|
2022
Q2 | $15K | Buy |
587
+116
| +25% | +$2.96K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $17K | Buy |
471
+4
| +0.9% | +$144 | ﹤0.01% | 3501 |
|
|
2021
Q4 | $17K | Sell |
467
-116
| -20% | -$4.22K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $20K | Buy |
583
+1
| +0.2% | +$34 | ﹤0.01% | 3174 |
|
|
2021
Q2 | $25K | Buy |
582
+116
| +25% | +$4.98K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $19K | Sell |
466
-1,742
| -79% | -$71K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $102K | Buy |
2,208
+1,747
| +379% | +$80.7K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $20K | Buy |
461
+304
| +194% | +$13.2K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 2359 |
|
|
2019
Q4 | – | Sell |
-827
| Closed | -$23K | – | 1663 |
|
|
2019
Q3 | $23K | Buy |
+827
| New | +$23K | ﹤0.01% | 1266 |
|
|
2018
Q3 | – | Sell |
-285
| Closed | -$8K | – | 1688 |
|
|
2018
Q2 | $8K | Hold |
285
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $9K | Hold |
285
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $9K | Hold |
285
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q3 | $9K | Hold |
285
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 218 |
|
|
2017
Q1 | – | Sell |
-285
| Closed | -$9K | – | 171 |
|
|
2016
Q4 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 157 |
|