Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
119,708
-4,809
| -4% | -$232K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $4.91M | Buy |
124,517
+1,893
| +2% | +$74.7K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $3.9M | Sell |
122,624
-14,371
| -10% | -$457K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $4.81M | Buy |
136,995
+15,776
| +13% | +$554K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $3.78M | Buy |
121,219
+21,639
| +22% | +$675K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $2.73M | Buy |
99,580
+4,838
| +5% | +$133K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $2.69M | Buy |
94,742
+26,539
| +39% | +$753K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $1.63M | Buy |
68,203
+49,239
| +260% | +$1.18M | ﹤0.01% | 2478 |
|
|
2023
Q2 | $493K | Sell |
18,964
-20
| -0.1% | -$520 | ﹤0.01% | 3220 |
|
|
2023
Q1 | $583K | Sell |
18,984
-1,798
| -9% | -$55.2K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $585K | Buy |
20,782
+2,198
| +12% | +$61.9K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $448K | Sell |
18,584
-13,358
| -42% | -$322K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $827K | Sell |
31,942
-22,847
| -42% | -$592K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.99M | Sell |
54,789
-9,728
| -15% | -$354K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $2.37M | Buy |
64,517
+51,446
| +394% | +$1.89M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $459K | Sell |
13,071
-7,200
| -36% | -$253K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $866K | Buy |
20,271
+4,044
| +25% | +$173K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $647K | Buy |
16,227
+7,108
| +78% | +$283K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $416K | Buy |
9,119
+2,665
| +41% | +$122K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $280K | Buy |
+6,454
| New | +$280K | ﹤0.01% | 2760 |
|
|
2013
Q3 | – | Sell |
-16
| Closed | -$1K | – | 2493 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2234 |
|