Davenport & Co’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	$210K	Sell	4,365 -1,900	-30%	-$91.5K	﹤0.01%	1138
2025 Q1	$247K	Buy	+6,265	New	+$247K	﹤0.01%	1045
2016 Q3	–	Sell	-25,166	Closed	-$1.09M	–	635
2016 Q2	$1.09M	Buy	+25,166	New	+$1.09M	0.02%	272