Commonwealth Equity Services’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
$1.66M Sell
34,552
-1,646
-5% -$79.2K ﹤0.01% 2140
2025
Q1
$1.43M Buy
36,198
+3,235
+10% +$128K ﹤0.01% 2183
2024
Q4
$1.05M Buy
32,963
+561
+2% +$17.8K ﹤0.01% 2347
2024
Q3
$1.14M Sell
32,402
-8,978
-22% -$315K ﹤0.01% 2244
2024
Q2
$1.29M Sell
41,380
-57,964
-58% -$1.81M ﹤0.01% 2095
2024
Q1
$2.73M Buy
99,344
+2,084
+2% +$57.2K ﹤0.01% 1557
2023
Q4
$2.76M Buy
97,260
+25,057
+35% +$711K 0.01% 1485
2023
Q3
$1.73M Buy
72,203
+2,796
+4% +$66.8K ﹤0.01% 1709
2023
Q2
$1.8M Sell
69,407
-1,112
-2% -$28.9K ﹤0.01% 1697
2023
Q1
$2.17K Buy
70,519
+19,443
+38% +$597 ﹤0.01% 1513
2022
Q4
$1.44M Sell
51,076
-8,422
-14% -$237K ﹤0.01% 1713
2022
Q3
$1.43M Sell
59,498
-1,169
-2% -$28.2K ﹤0.01% 1647
2022
Q2
$1.57M Sell
60,667
-5,817
-9% -$151K ﹤0.01% 1579
2022
Q1
$2.42M Buy
66,484
+18,596
+39% +$676K 0.01% 1387
2021
Q4
$1.76M Sell
47,888
-6,295
-12% -$231K ﹤0.01% 1583
2021
Q3
$1.9M Sell
54,183
-2,943
-5% -$103K ﹤0.01% 1461
2021
Q2
$2.44M Buy
57,126
+4,076
+8% +$174K 0.01% 1295
2021
Q1
$2.12M Buy
53,050
+16,284
+44% +$650K 0.01% 1281
2020
Q4
$1.68M Buy
36,766
+10,123
+38% +$462K 0.01% 1326
2020
Q3
$1.15M Buy
26,643
+5,622
+27% +$244K ﹤0.01% 1417
2020
Q2
$778K Buy
21,021
+3,696
+21% +$137K ﹤0.01% 1580
2020
Q1
$413K Buy
17,325
+2,670
+18% +$63.6K ﹤0.01% 1827
2019
Q4
$486K Sell
14,655
-5,106
-26% -$169K ﹤0.01% 1934
2019
Q3
$555K Sell
19,761
-2,050
-9% -$57.6K ﹤0.01% 1747
2019
Q2
$584K Buy
21,811
+2,948
+16% +$78.9K ﹤0.01% 1688
2019
Q1
$497K Buy
18,863
+1,710
+10% +$45.1K ﹤0.01% 1762
2018
Q4
$429K Sell
17,153
-278
-2% -$6.95K ﹤0.01% 1750
2018
Q3
$422K Sell
17,431
-102
-0.6% -$2.47K ﹤0.01% 1903
2018
Q2
$506K Buy
17,533
+31
+0.2% +$895 ﹤0.01% 1742
2018
Q1
$537K Sell
17,502
-18
-0.1% -$552 ﹤0.01% 1672
2017
Q4
$572K Sell
17,520
-620
-3% -$20.2K ﹤0.01% 1588
2017
Q3
$598K Buy
18,140
+7,797
+75% +$257K ﹤0.01% 1500
2017
Q2
$351K Sell
10,343
-405
-4% -$13.7K ﹤0.01% 1808
2017
Q1
$387K Sell
10,748
-3,433
-24% -$124K ﹤0.01% 1686
2016
Q4
$455K Sell
14,181
-11,175
-44% -$359K ﹤0.01% 1458
2016
Q3
$1.13M Buy
+25,356
New +$1.13M 0.01% 943
2014
Q3
Sell
-3,369
Closed -$143K 2135
2014
Q2
$143K Sell
3,369
-227
-6% -$9.64K ﹤0.01% 1894
2014
Q1
$138K Sell
3,596
-692
-16% -$26.6K ﹤0.01% 1847
2013
Q4
$144K Buy
4,288
+223
+5% +$7.49K ﹤0.01% 1772
2013
Q3
$161K Buy
4,065
+452
+13% +$17.9K ﹤0.01% 1680
2013
Q2
$127K Buy
+3,613
New +$127K ﹤0.01% 1661