Great Valley Advisor Group’s Global X Silver Miners ETF NEW SIL Stock Holding History

Great Valley Advisor Group’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
2023 Q2	–	Sell	-10,230	Closed	-$314K	–	743
2023 Q1	$314K	Sell	10,230 -3,782	-27%	-$109K	0.01%	534
2022 Q4	$395K	Buy	14,012 +620	+5%	+$16.6K	0.02%	487
2022 Q3	$323K	Sell	13,392 -6,669	-33%	-$164K	0.02%	515
2022 Q2	$520K	Buy	20,061 +13,152	+190%	+$422K	0.03%	417
2022 Q1	$251K	Sell	6,909 -1,614	-19%	-$57.2K	0.01%	525
2021 Q4	$313K	Sell	8,523 -4,887	-36%	-$185K	0.02%	482
2021 Q3	$471K	Sell	13,410 -10,947	-45%	-$436K	0.03%	373
2021 Q2	$1.04M	Buy	24,357 +13,774	+130%	+$620K	0.08%	237
2021 Q1	$422K	Buy	10,583 +4,925	+87%	+$213K	0.04%	338
2020 Q4	$258K	Buy	+5,658	New	+$248K	0.03%	402

Other funds holding SIL

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Great Valley Advisor Group's SIL Position: Q2 2023 in Review

Great Valley Advisor Group sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2023, closing a stake of 10,230 shares — an estimated $314K sold.

Great Valley Advisor Group first reported a position in SIL in Q4 2020 and held it in 10 quarters. The position peaked at $1.04M in Q2 2021. 139 funds tracked by Wall St. Rank hold SIL as of Q2 2023.

Great Valley Advisor Group reported no remaining Global X Silver Miners ETF NEW position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 10,230 Global X Silver Miners ETF NEW shares in Q2 2023, an estimated $314K.
Great Valley Advisor Group first reported a position in Global X Silver Miners ETF NEW in Q4 2020 and held it in 10 quarters.
Great Valley Advisor Group's Global X Silver Miners ETF NEW position peaked at $1.04M in Q2 2021.
139 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.