Diametric Capital’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 | $503K | Sell |
10,454
-504
| -5% | -$24.3K | 0.27% | 104 |
|
|
2025
Q1 | $432K | Buy |
10,958
+3,338
| +44% | +$132K | 0.51% | 58 |
|
|
2024
Q4 | $242K | Sell |
7,620
-11,803
| -61% | -$375K | 0.16% | 195 |
|
|
2024
Q3 | $682K | Buy |
19,423
+7,231
| +59% | +$254K | 0.34% | 85 |
|
|
2024
Q2 | $380K | Sell |
12,192
-2,457
| -17% | -$76.6K | 0.21% | 141 |
|
|
2024
Q1 | $402K | Sell |
14,649
-1,097
| -7% | -$30.1K | 0.22% | 110 |
|
|
2023
Q4 | $447K | Sell |
15,746
-17,603
| -53% | -$499K | 0.27% | 116 |
|
|
2023
Q3 | $797K | Buy |
33,349
+7,690
| +30% | +$184K | 0.33% | 84 |
|
|
2023
Q2 | $667K | Buy |
25,659
+737
| +3% | +$19.2K | 0.3% | 89 |
|
|
2023
Q1 | $766K | Buy |
24,922
+8,282
| +50% | +$254K | 0.37% | 83 |
|
|
2022
Q4 | $469K | Buy |
16,640
+2,151
| +15% | +$60.6K | 0.23% | 146 |
|
|
2022
Q3 | $349K | Buy |
+14,489
| New | +$349K | 0.18% | 170 |
|
|
2022
Q2 | – | Sell |
-7,823
| Closed | -$284K | – | 331 |
|
|
2022
Q1 | $284K | Buy |
+7,823
| New | +$284K | 0.16% | 156 |
|