Coldstream Capital Management’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
2023 Q3	–	Sell	-75,744	Closed	-$1.97M	–	848
2023 Q2	$1.97M	Sell	75,744 -25,814	-25%	-$671K	0.06%	175
2023 Q1	$3.12M	Buy	101,558 +1,924	+2%	+$59.1K	0.1%	128
2022 Q4	$2.81M	Buy	+99,634	New	+$2.81M	0.1%	132