First Manhattan’s Global X Silver Miners ETF NEW SIL Stock Holding History

First Manhattan’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-166	Closed	-$6K	–	1663
2022 Q1	$6K	Sell	166 -1,000	-86%	-$36.1K	﹤0.01%	1362
2021 Q4	$42K	Sell	1,166 -167	-13%	-$6.02K	﹤0.01%	1020
2021 Q3	$46K	Hold	1,333	–	–	﹤0.01%	1012
2021 Q2	$56K	Buy	1,333 +333	+33%	+$14K	﹤0.01%	965
2021 Q1	$39K	Sell	1,000 -500	-33%	-$19.5K	﹤0.01%	1010
2020 Q4	$68K	Hold	1,500	–	–	﹤0.01%	850
2020 Q3	$65K	Hold	1,500	–	–	﹤0.01%	843
2020 Q2	$55K	Sell	1,500 -1,000	-40%	-$36.7K	﹤0.01%	861
2020 Q1	$59K	Hold	2,500	–	–	﹤0.01%	818
2019 Q4	$82K	Hold	2,500	–	–	﹤0.01%	825
2019 Q3	$70K	Hold	2,500	–	–	﹤0.01%	853
2019 Q2	$67K	Hold	2,500	–	–	﹤0.01%	881
2019 Q1	$66K	Sell	2,500 -66	-3%	-$1.74K	﹤0.01%	907
2018 Q4	$64K	Hold	2,566	–	–	﹤0.01%	882
2018 Q3	$62K	Sell	2,566 -633	-20%	-$15.3K	﹤0.01%	931
2018 Q2	$92K	Hold	3,199	–	–	﹤0.01%	836
2018 Q1	$98K	Hold	3,199	–	–	﹤0.01%	807
2017 Q4	$104K	Hold	3,199	–	–	﹤0.01%	843
2017 Q3	$105K	Hold	3,199	–	–	﹤0.01%	797
2017 Q2	$108K	Sell	3,199 -9,831	-75%	-$332K	﹤0.01%	784
2017 Q1	$469K	Sell	13,030 -200	-2%	-$7.2K	﹤0.01%	537
2016 Q4	$424K	Sell	13,230 -500	-4%	-$16K	﹤0.01%	527
2016 Q3	$610K	Buy	13,730 +234	+2%	+$10.4K	﹤0.01%	486
2016 Q2	$584K	Hold	13,496	–	–	﹤0.01%	501
2016 Q1	$357K	Hold	13,496	–	–	﹤0.01%	555
2015 Q4	$249K	Buy	13,496 +2,329	+21%	+$43K	﹤0.01%	637
2015 Q3	$216K	Buy	11,167 +1,000	+10%	+$19.3K	﹤0.01%	650
2015 Q2	$260K	Hold	10,167	–	–	﹤0.01%	638
2015 Q1	$256K	Buy	10,167 +1,000	+11%	+$25.2K	﹤0.01%	638
2014 Q4	$254K	Sell	9,167 -666	-7%	-$18.5K	﹤0.01%	656
2014 Q3	$313K	Hold	9,833	–	–	﹤0.01%	609
2014 Q2	$418K	Buy	9,833 +1,000	+11%	+$42.5K	﹤0.01%	545
2014 Q1	$338K	Buy	8,833 +1,000	+13%	+$38.3K	﹤0.01%	578
2013 Q4	$263K	Hold	7,833	–	–	﹤0.01%	624
2013 Q3	$310K	Buy	7,833 +1,500	+24%	+$59.4K	﹤0.01%	580
2013 Q2	$256K	Buy	+6,333	New	+$256K	﹤0.01%	625