CX Institutional’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-227
| Closed | -$6K | – | 1022 |
|
2022
Q2 | $6K | Buy |
+227
| New | +$6K | ﹤0.01% | 1021 |
|
2021
Q4 | – | Sell |
-227
| Closed | -$8K | – | 808 |
|
2021
Q3 | $8K | Buy |
227
+144
| +173% | +$5.08K | ﹤0.01% | 850 |
|
2021
Q2 | $4K | Sell |
83
-36,616
| -100% | -$1.76M | ﹤0.01% | 880 |
|
2021
Q1 | $1.46M | Buy |
36,699
+1,373
| +4% | +$54.8K | 0.13% | 177 |
|
2020
Q4 | $1.61M | Buy |
+35,326
| New | +$1.61M | 0.16% | 169 |
|
2019
Q3 | – | Sell |
-1,126
| Closed | -$30K | – | 931 |
|
2019
Q2 | $30K | Buy |
+1,126
| New | +$30K | ﹤0.01% | 368 |
|
2019
Q1 | – | Sell |
-1,126
| Closed | -$28K | – | 817 |
|
2018
Q4 | $28K | Buy |
+1,126
| New | +$28K | 0.01% | 295 |
|