Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275
| Closed | -$9.65K | – | 1452 |
|
|
2024
Q3 | $9.65K | Hold |
275
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q2 | $8.58K | Hold |
275
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q1 | $7.55K | Hold |
275
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q4 | $7.8K | Hold |
275
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q3 | $6.57K | Sell |
275
-2,419
| -90% | -$57.8K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $82.8K | Hold |
2,694
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $82.8K | Buy |
2,694
+2,419
| +880% | +$74.3K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $7.75K | Hold |
275
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $6K | Sell |
275
-992
| -78% | -$21.6K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $32K | Hold |
1,267
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $45K | Buy |
1,267
+557
| +78% | +$19.8K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $26K | Sell |
710
-2,488
| -78% | -$91.1K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $111K | Buy |
3,198
+710
| +29% | +$24.6K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $106K | Buy |
+2,488
| New | +$106K | ﹤0.01% | 1173 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$136K | – | 1247 |
|
|
2020
Q4 | $136K | Buy |
+3,000
| New | +$136K | ﹤0.01% | 1081 |
|