Citigroup’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 | $8.73M | Buy |
181,281
+24,967
| +16% | +$1.2M | ﹤0.01% | 1081 |
|
|
2025
Q1 | $6.17M | Buy |
156,314
+154,899
| +10,947% | +$6.11M | ﹤0.01% | 1244 |
|
|
2024
Q4 | $45K | Sell |
1,415
-55,686
| -98% | -$1.77M | ﹤0.01% | 4266 |
|
|
2024
Q3 | $2M | Buy |
57,101
+55,686
| +3,935% | +$1.95M | ﹤0.01% | 2038 |
|
|
2024
Q2 | $44.1K | Sell |
1,415
-350
| -20% | -$10.9K | ﹤0.01% | 3929 |
|
|
2024
Q1 | $48.5K | Buy |
1,765
+1
| +0.1% | +$27 | ﹤0.01% | 3895 |
|
|
2023
Q4 | $50K | Hold |
1,764
| – | – | ﹤0.01% | 3774 |
|
|
2023
Q3 | $42.2K | Hold |
1,764
| – | – | ﹤0.01% | 3502 |
|
|
2023
Q2 | $45.8K | Hold |
1,764
| – | – | ﹤0.01% | 4019 |
|
|
2023
Q1 | $54.2K | Sell |
1,764
-632
| -26% | -$19.4K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $67.5K | Hold |
2,396
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q3 | $58K | Sell |
2,396
-1,125
| -32% | -$27.2K | ﹤0.01% | 3619 |
|
|
2022
Q2 | $91K | Sell |
3,521
-375
| -10% | -$9.69K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $142K | Sell |
3,896
-397
| -9% | -$14.5K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $157K | Sell |
4,293
-2,869
| -40% | -$105K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $251K | Sell |
7,162
-63,816
| -90% | -$2.24M | ﹤0.01% | 3278 |
|
|
2021
Q2 | $3.03M | Buy |
70,978
+15,157
| +27% | +$647K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $2.23M | Buy |
55,821
+37,723
| +208% | +$1.5M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $826K | Sell |
18,098
-1,727
| -9% | -$78.8K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $859K | Buy |
19,825
+5,000
| +34% | +$217K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $549K | Buy |
14,825
+9,886
| +200% | +$366K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $118K | Buy |
4,939
+1,503
| +44% | +$35.9K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $114K | Sell |
3,436
-3
| -0.1% | -$100 | ﹤0.01% | 3460 |
|
|
2019
Q3 | $97K | Buy |
3,439
+401
| +13% | +$11.3K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $81K | Sell |
3,038
-200
| -6% | -$5.33K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $85K | Sell |
3,238
-128
| -4% | -$3.36K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $84K | Sell |
3,366
-600
| -15% | -$15K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $96K | Sell |
3,966
-100
| -2% | -$2.42K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $117K | Sell |
4,066
-2,420
| -37% | -$69.6K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $199K | Buy |
6,486
+50
| +0.8% | +$1.53K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $210K | Buy |
6,436
+3,071
| +91% | +$100K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $111K | Hold |
3,365
| – | – | ﹤0.01% | 3297 |
|
|
2017
Q2 | $114K | Buy |
3,365
+400
| +13% | +$13.6K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $107K | Sell |
2,965
-194,562
| -98% | -$7.02M | ﹤0.01% | 3310 |
|
|
2016
Q4 | $6.34M | Buy |
197,527
+132,508
| +204% | +$4.26M | 0.01% | 878 |
|
|
2016
Q3 | $2.89M | Buy |
65,019
+60,504
| +1,340% | +$2.69M | ﹤0.01% | 1185 |
|
|
2016
Q2 | $196K | Hold |
4,515
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q1 | $120K | Sell |
4,515
-1,150
| -20% | -$30.6K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $105K | Buy |
5,665
+507
| +10% | +$9.4K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $100K | Sell |
5,158
-67
| -1% | -$1.3K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $134K | Buy |
5,225
+190
| +4% | +$4.87K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $127K | Buy |
5,035
+43
| +0.9% | +$1.09K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $139K | Buy |
4,992
+1,477
| +42% | +$41.1K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $112K | Buy |
3,515
+1,346
| +62% | +$42.9K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $92K | Sell |
2,169
-3,083
| -59% | -$131K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $202K | Sell |
5,252
-6,117
| -54% | -$235K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $382K | Sell |
11,369
-15,200
| -57% | -$511K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $1.05M | Buy |
26,569
+10,972
| +70% | +$434K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $548K | Buy |
+15,597
| New | +$548K | ﹤0.01% | 1995 |
|