Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
152,246
-71,007
| -32% | -$3.42M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $8.81M | Sell |
223,253
-57,971
| -21% | -$2.29M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $8.93M | Buy |
281,224
+118,874
| +73% | +$3.78M | ﹤0.01% | 1396 |
|
|
2024
Q3 | $5.7M | Sell |
162,350
-23,187
| -12% | -$814K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $5.79M | Buy |
185,537
+144,724
| +355% | +$4.51M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $1.12M | Sell |
40,813
-96,629
| -70% | -$2.65M | ﹤0.01% | 3071 |
|
|
2023
Q4 | $3.9M | Buy |
137,442
+102,165
| +290% | +$2.9M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $843K | Buy |
35,277
+8,127
| +30% | +$194K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $706K | Buy |
27,150
+14,308
| +111% | +$372K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $395K | Sell |
12,842
-275,528
| -96% | -$8.46M | ﹤0.01% | 4060 |
|
|
2022
Q4 | $8.12M | Buy |
288,370
+81,175
| +39% | +$2.29M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $5M | Buy |
207,195
+61,447
| +42% | +$1.48M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $3.78M | Buy |
145,748
+62,784
| +76% | +$1.63M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $3.02M | Sell |
82,964
-70,323
| -46% | -$2.56M | ﹤0.01% | 2549 |
|
|
2021
Q4 | $5.62M | Sell |
153,287
-17,082
| -10% | -$627K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $5.98M | Sell |
170,369
-13,711
| -7% | -$481K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $7.86M | Buy |
184,080
+33,627
| +22% | +$1.44M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $6M | Buy |
150,453
+53,320
| +55% | +$2.13M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $4.43M | Buy |
97,133
+86,492
| +813% | +$3.95M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $461K | Buy |
+10,641
| New | +$461K | ﹤0.01% | 3570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5229 |
|
|
2020
Q1 | – | Sell |
-49,047
| Closed | -$1.63M | – | 5254 |
|
|
2019
Q4 | $1.63M | Sell |
49,047
-73,333
| -60% | -$2.43M | ﹤0.01% | 2550 |
|
|
2019
Q3 | $3.44M | Buy |
122,380
+88,982
| +266% | +$2.5M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $895K | Buy |
+33,398
| New | +$895K | ﹤0.01% | 3075 |
|
|
2019
Q1 | – | Sell |
-34,609
| Closed | -$866K | – | 4983 |
|
|
2018
Q4 | $866K | Buy |
+34,609
| New | +$866K | ﹤0.01% | 2884 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4679 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4545 |
|
|
2018
Q1 | – | Sell |
-67,420
| Closed | -$2.2M | – | 4362 |
|
|
2017
Q4 | $2.2M | Buy |
+67,420
| New | +$2.2M | ﹤0.01% | 1848 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4064 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4116 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4117 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4040 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4008 |
|
|
2016
Q1 | – | Sell |
-16,084
| Closed | -$298K | – | 3879 |
|
|
2015
Q4 | $298K | Buy |
16,084
+1,520
| +10% | +$28.2K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $282K | Buy |
14,564
+1,165
| +9% | +$22.6K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $344K | Buy |
13,399
+8,089
| +152% | +$208K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $134K | Sell |
5,310
-12,596
| -70% | -$318K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $497K | Buy |
17,906
+11,280
| +170% | +$313K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $211K | Buy |
6,626
+165
| +3% | +$5.25K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $275K | Sell |
6,461
-1,452
| -18% | -$61.8K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $304K | Buy |
+7,913
| New | +$304K | ﹤0.01% | 2609 |
|