Fiduciary Trust’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 | $494K | Sell |
10,270
-90
| -0.9% | -$4.33K | 0.01% | 539 |
|
|
2025
Q1 | $409K | Hold |
10,360
| – | – | 0.01% | 568 |
|
|
2024
Q4 | $329K | Sell |
10,360
-11,120
| -52% | -$353K | ﹤0.01% | 557 |
|
|
2024
Q3 | $754K | Buy |
21,480
+1,470
| +7% | +$51.6K | 0.01% | 409 |
|
|
2024
Q2 | $624K | Hold |
20,010
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $549K | Hold |
20,010
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $568K | Sell |
20,010
-1,615
| -7% | -$45.8K | 0.01% | 427 |
|
|
2023
Q3 | $517K | Hold |
21,625
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $562K | Hold |
21,625
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $664K | Hold |
21,625
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $609K | Hold |
21,625
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $521K | Hold |
21,625
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $560K | Buy |
21,625
+5,000
| +30% | +$129K | 0.01% | 432 |
|
|
2022
Q1 | $605K | Hold |
16,625
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $609K | Buy |
16,625
+620
| +4% | +$22.7K | 0.01% | 443 |
|
|
2021
Q3 | $562K | Sell |
16,005
-3,765
| -19% | -$132K | 0.01% | 453 |
|
|
2021
Q2 | $844K | Hold |
19,770
| – | – | 0.02% | 364 |
|
|
2021
Q1 | $789K | Buy |
+19,770
| New | +$789K | 0.02% | 373 |
|