FHA
Flagship Harbor Advisors’s Global X Silver Miners ETF NEW SIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-420,584
| Closed | -$11.9M | – | 707 |
|
|
2023
Q4 | $11.9M | Buy |
+420,584
| New | +$11.9M | 0.87% | 20 |
|
|
2023
Q3 | – | Sell |
-549,304
| Closed | -$14.3M | – | 641 |
|
|
2023
Q2 | $14.3M | Buy |
+549,304
| New | +$14.3M | 1.18% | 13 |
|
|
2022
Q2 | – | Sell |
-97,769
| Closed | -$3.56M | – | 640 |
|
|
2022
Q1 | $3.56M | Buy |
97,769
+83,560
| +588% | +$3.04M | 0.34% | 70 |
|
|
2021
Q4 | $521K | Sell |
14,209
-23,806
| -63% | -$873K | 0.05% | 358 |
|
|
2021
Q3 | $1.62M | Hold |
38,015
| – | – | 0.17% | 140 |
|
|
2021
Q2 | $1.62M | Sell |
38,015
-57,947
| -60% | -$2.47M | 0.17% | 140 |
|
|
2021
Q1 | $3.83M | Sell |
95,962
-20,188
| -17% | -$806K | 0.43% | 49 |
|
|
2020
Q4 | $5.3M | Sell |
116,150
-6,545
| -5% | -$299K | 0.66% | 24 |
|
|
2020
Q3 | $5.32M | Buy |
122,695
+53,507
| +77% | +$2.32M | 0.72% | 18 |
|
|
2020
Q2 | $2.56M | Buy |
69,188
+47,252
| +215% | +$1.75M | 0.38% | 53 |
|
|
2020
Q1 | $523K | Buy |
21,936
+733
| +3% | +$17.5K | 0.1% | 190 |
|
|
2019
Q4 | $704K | Buy |
21,203
+11,580
| +120% | +$384K | 0.12% | 170 |
|
|
2019
Q3 | $270K | Buy |
9,623
+4,275
| +80% | +$120K | 0.05% | 342 |
|
|
2019
Q2 | $143K | Hold |
5,348
| – | – | 0.03% | 480 |
|
|
2019
Q1 | $141K | Hold |
5,348
| – | – | 0.03% | 486 |
|
|
2018
Q4 | $133K | Buy |
5,348
+637
| +14% | +$15.8K | 0.03% | 456 |
|
|
2018
Q3 | $113K | Sell |
4,711
-646
| -12% | -$15.5K | 0.02% | 563 |
|
|
2018
Q2 | $154K | Buy |
+5,357
| New | +$154K | 0.03% | 464 |
|