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

Gainplan’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-123,436	Closed	-$3.2M	–	39
2022 Q2	$3.2M	Buy	123,436 +13,573	+12%	+$435K	2.13%	10
2022 Q1	$4M	Buy	109,863 +16,254	+17%	+$576K	3.04%	7
2021 Q4	$3.43M	Buy	93,609 +1,586	+2%	+$60.1K	1.48%	10
2021 Q3	$3.23M	Sell	92,023 -26	-0%	-$1.03K	1.42%	10
2021 Q2	$3.93M	Buy	+92,049	New	+$4.14M	1.55%	10

Other funds holding SIL

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gainplan's SIL Position: Q3 2022 in Review

Gainplan sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2022, closing a stake of 123,436 shares — an estimated $3.2M sold.

Gainplan first reported a position in SIL in Q2 2021 and held it in 5 quarters. The position peaked at $4M in Q1 2022. 130 funds tracked by Wall St. Rank hold SIL as of Q3 2022.

Gainplan reported no remaining Global X Silver Miners ETF NEW position as of Q3 2022 after selling out during the quarter.
Gainplan sold 123,436 Global X Silver Miners ETF NEW shares in Q3 2022, an estimated $3.2M.
Gainplan first reported a position in Global X Silver Miners ETF NEW in Q2 2021 and held it in 5 quarters.
Gainplan's Global X Silver Miners ETF NEW position peaked at $4M in Q1 2022.
130 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2022.

Based on Gainplan's 13F filing for Q3 2022, filed 14 Nov 2022.