Guild Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,941
| Closed | -$787K | – | 64 |
|
|
2023
Q3 | $787K | Sell |
32,941
-60
| -0.2% | -$1.43K | 1.32% | 29 |
|
|
2023
Q2 | $859K | Buy |
33,001
+6,591
| +25% | +$172K | 1.21% | 33 |
|
|
2023
Q1 | $811K | Sell |
26,410
-1,640
| -6% | -$50.4K | 1.24% | 33 |
|
|
2022
Q4 | $792K | Sell |
28,050
-1,160
| -4% | -$32.8K | 1.36% | 27 |
|
|
2022
Q3 | $704K | Sell |
29,210
-220
| -0.7% | -$5.3K | 1.21% | 31 |
|
|
2022
Q2 | $702K | Sell |
29,430
-2,685
| -8% | -$64K | 1.06% | 32 |
|
|
2022
Q1 | $1.17M | Buy |
32,115
+8,000
| +33% | +$291K | 1.19% | 29 |
|
|
2021
Q4 | $885K | Hold |
24,115
| – | – | 0.9% | 36 |
|
|
2021
Q3 | $846K | Buy |
24,115
+200
| +0.8% | +$7.02K | 0.81% | 39 |
|
|
2021
Q2 | $1.03M | Sell |
23,915
-2,000
| -8% | -$85.7K | 0.99% | 39 |
|
|
2021
Q1 | $1.03M | Sell |
25,915
-4,325
| -14% | -$173K | 1.11% | 32 |
|
|
2020
Q4 | $1.38M | Sell |
30,240
-390
| -1% | -$17.8K | 1.52% | 31 |
|
|
2020
Q3 | $1.33M | Sell |
30,630
-200
| -0.6% | -$8.67K | 1.83% | 21 |
|
|
2020
Q2 | $1.14M | Buy |
30,830
+21,250
| +222% | +$786K | 1.62% | 26 |
|
|
2020
Q1 | $228K | Buy |
+9,580
| New | +$228K | 0.49% | 32 |
|
|
2019
Q4 | – | Sell |
-43,410
| Closed | -$1.22M | – | 56 |
|
|
2019
Q3 | $1.22M | Buy |
+43,410
| New | +$1.22M | 1.68% | 28 |
|