Crestline 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
2024 Q4	–	Sell	-240,804	Closed	-$8.45M	–	852
2024 Q3	$8.45M	Sell	240,804 -3,057	-1%	-$107K	0.44%	51
2024 Q2	$7.61M	Buy	243,861 +170,860	+234%	+$5.33M	0.59%	53
2024 Q1	$2M	Buy	73,001 +53,001	+265%	+$1.46M	0.18%	134
2023 Q4	$567K	Buy	+20,000	New	+$567K	0.05%	151