Geneos Wealth 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 | $1.12M | Sell |
23,305
-24,470
| -51% | -$1.18M | 0.03% | 508 |
|
|
2025
Q1 | $1.88M | Buy |
47,775
+22,200
| +87% | +$876K | 0.03% | 506 |
|
|
2024
Q4 | $813K | Sell |
25,575
-1,850
| -7% | -$58.8K | 0.03% | 468 |
|
|
2024
Q3 | $962K | Sell |
27,425
-3,450
| -11% | -$121K | 0.04% | 417 |
|
|
2024
Q2 | $963K | Sell |
30,875
-5,075
| -14% | -$158K | 0.04% | 368 |
|
|
2024
Q1 | $987K | Buy |
35,950
+3,200
| +10% | +$87.9K | 0.05% | 350 |
|
|
2023
Q4 | $929K | Buy |
32,750
+920
| +3% | +$26.1K | 0.05% | 339 |
|
|
2023
Q3 | $761K | Buy |
31,830
+2,300
| +8% | +$55K | 0.04% | 369 |
|
|
2023
Q2 | $767K | Buy |
29,530
+4,655
| +19% | +$121K | 0.04% | 368 |
|
|
2023
Q1 | $764K | Sell |
24,875
-630
| -2% | -$19.4K | 0.05% | 352 |
|
|
2022
Q4 | $718K | Hold |
25,505
| – | – | 0.04% | 344 |
|
|
2022
Q3 | $614K | Sell |
25,505
-2,932
| -10% | -$70.6K | 0.04% | 350 |
|
|
2022
Q2 | $753K | Buy |
28,437
+975
| +4% | +$25.8K | 0.04% | 396 |
|
|
2022
Q1 | $998K | Sell |
27,462
-2,455
| -8% | -$89.2K | 0.04% | 356 |
|
|
2021
Q4 | $1.1M | Buy |
29,917
+535
| +2% | +$19.6K | 0.04% | 374 |
|
|
2021
Q3 | $1.03M | Buy |
29,382
+2,541
| +9% | +$88.8K | 0.04% | 376 |
|
|
2021
Q2 | $1.16M | Buy |
26,841
+2,680
| +11% | +$116K | 0.05% | 329 |
|
|
2021
Q1 | $1.01M | Sell |
24,161
-1,000
| -4% | -$41.7K | 0.03% | 420 |
|
|
2020
Q4 | $941K | Buy |
25,161
+3,912
| +18% | +$146K | 0.04% | 364 |
|
|
2020
Q3 | $899K | Buy |
21,249
+4,105
| +24% | +$174K | 0.05% | 309 |
|
|
2020
Q2 | $607K | Buy |
17,144
+1,248
| +8% | +$44.2K | 0.03% | 373 |
|
|
2020
Q1 | $389K | Buy |
15,896
+4,600
| +41% | +$113K | 0.03% | 424 |
|
|
2019
Q4 | $371K | Buy |
11,296
+3,802
| +51% | +$125K | 0.02% | 507 |
|
|
2019
Q3 | $218K | Buy |
7,494
+1,947
| +35% | +$56.6K | 0.01% | 630 |
|
|
2019
Q2 | $148K | Hold |
5,547
| – | – | 0.01% | 776 |
|
|
2019
Q1 | $146K | Sell |
5,547
-400
| -7% | -$10.5K | 0.01% | 746 |
|
|
2018
Q4 | $148K | Sell |
5,947
-100
| -2% | -$2.49K | 0.01% | 699 |
|
|
2018
Q3 | $146K | Buy |
6,047
+4,700
| +349% | +$113K | 0.01% | 754 |
|
|
2018
Q2 | $38K | Sell |
1,347
-1,300
| -49% | -$36.7K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $81K | Sell |
2,647
-1,660
| -39% | -$50.8K | 0.01% | 827 |
|
|
2017
Q4 | $140K | Buy |
4,307
+200
| +5% | +$6.5K | 0.01% | 641 |
|
|
2017
Q3 | $135K | Sell |
4,107
-333
| -8% | -$10.9K | 0.01% | 622 |
|
|
2017
Q2 | $150K | Sell |
4,440
-200
| -4% | -$6.76K | 0.02% | 572 |
|
|
2017
Q1 | $167K | Buy |
4,640
+407
| +10% | +$14.6K | 0.02% | 527 |
|
|
2016
Q4 | $135K | Buy |
4,233
+2,100
| +98% | +$67K | 0.02% | 540 |
|
|
2016
Q3 | $94K | Buy |
2,133
+70
| +3% | +$3.09K | 0.01% | 620 |
|
|
2016
Q2 | $94K | Buy |
2,063
+800
| +63% | +$36.5K | 0.01% | 605 |
|
|
2016
Q1 | $33K | Buy |
+1,263
| New | +$33K | 0.01% | 935 |
|