Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,230
| Closed | -$314K | – | 740 |
|
|
2023
Q1 | $314K | Sell |
10,230
-3,782
| -27% | -$116K | 0.01% | 534 |
|
|
2022
Q4 | $395K | Buy |
14,012
+620
| +5% | +$17.5K | 0.02% | 487 |
|
|
2022
Q3 | $323K | Sell |
13,392
-6,669
| -33% | -$161K | 0.02% | 515 |
|
|
2022
Q2 | $520K | Buy |
20,061
+13,152
| +190% | +$341K | 0.03% | 417 |
|
|
2022
Q1 | $251K | Sell |
6,909
-1,614
| -19% | -$58.6K | 0.01% | 525 |
|
|
2021
Q4 | $313K | Sell |
8,523
-4,887
| -36% | -$179K | 0.02% | 482 |
|
|
2021
Q3 | $471K | Sell |
13,410
-10,947
| -45% | -$384K | 0.03% | 373 |
|
|
2021
Q2 | $1.04M | Buy |
24,357
+13,774
| +130% | +$588K | 0.08% | 237 |
|
|
2021
Q1 | $422K | Buy |
10,583
+4,925
| +87% | +$196K | 0.04% | 338 |
|
|
2020
Q4 | $258K | Buy |
+5,658
| New | +$258K | 0.03% | 402 |
|