Cutler Group’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
Q1 | $277K | Sell |
10,120
-8,455
| -46% | -$231K | 0.09% | 144 |
|
|
2023
Q4 | $526K | Buy |
18,575
+14,226
| +327% | +$403K | 0.05% | 237 |
|
|
2023
Q3 | $103K | Buy |
4,349
+4,300
| +8,776% | +$102K | 0.01% | 544 |
|
|
2023
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1316 |
|
|
2023
Q1 | – | Sell |
-1,421
| Closed | -$40K | – | 2102 |
|
|
2022
Q4 | $40K | Buy |
+1,421
| New | +$40K | ﹤0.01% | 885 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2022
Q2 | – | Sell |
-2,289
| Closed | -$83K | – | 2408 |
|
|
2022
Q1 | $83K | Sell |
2,289
-2,585
| -53% | -$93.7K | ﹤0.01% | 869 |
|
|
2021
Q4 | $178K | Sell |
4,874
-6,010
| -55% | -$219K | 0.01% | 738 |
|
|
2021
Q3 | $381K | Buy |
10,884
+8,034
| +282% | +$281K | 0.02% | 491 |
|
|
2021
Q2 | $121K | Sell |
2,850
-149
| -5% | -$6.33K | 0.01% | 914 |
|
|
2021
Q1 | $119K | Sell |
2,999
-4,968
| -62% | -$197K | 0.01% | 837 |
|
|
2020
Q4 | $363K | Sell |
7,967
-7,008
| -47% | -$319K | 0.02% | 426 |
|
|
2020
Q3 | $649K | Sell |
14,975
-6,300
| -30% | -$273K | 0.04% | 248 |
|
|
2020
Q2 | $787K | Buy |
21,275
+100
| +0.5% | +$3.7K | 0.05% | 194 |
|
|
2020
Q1 | $505K | Buy |
+21,175
| New | +$505K | 0.03% | 261 |
|
|
2019
Q4 | – | Sell |
-51,589
| Closed | -$1.45M | – | 2061 |
|
|
2019
Q3 | $1.45M | Buy |
51,589
+50,990
| +8,513% | +$1.43M | 0.13% | 94 |
|
|
2019
Q2 | $16K | Buy |
+599
| New | +$16K | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-55,228
| Closed | -$1.38M | – | 2109 |
|
|
2018
Q4 | $1.38M | Buy |
+55,228
| New | +$1.38M | 0.13% | 95 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$1K | – | 2114 |
|
|
2018
Q2 | $1K | Sell |
62
-4,718
| -99% | -$76.1K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $146K | Buy |
+4,780
| New | +$146K | 0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-8,035
| Closed | -$265K | – | 2755 |
|
|
2017
Q3 | $265K | Buy |
8,035
+7,635
| +1,909% | +$252K | 0.01% | 646 |
|
|
2017
Q2 | $13K | Sell |
400
-28,858
| -99% | -$938K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $1.05M | Buy |
29,258
+24,068
| +464% | +$866K | 0.04% | 279 |
|
|
2016
Q4 | $166K | Sell |
5,190
-14,850
| -74% | -$475K | 0.01% | 939 |
|
|
2016
Q3 | $891K | Buy |
20,040
+5,175
| +35% | +$230K | 0.04% | 257 |
|
|
2016
Q2 | $643K | Buy |
14,865
+14,549
| +4,604% | +$629K | 0.03% | 301 |
|
|
2016
Q1 | $8K | Sell |
316
-2,115
| -87% | -$53.5K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $44K | Buy |
+2,431
| New | +$44K | ﹤0.01% | 1475 |
|