HAP Trading’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
Q1 | – | Sell |
-12,311
| Closed | -$347K | – | 820 |
|
|
2022
Q4 | $347K | Buy |
+12,311
| New | +$347K | 0.04% | 194 |
|
|
2022
Q3 | – | Sell |
-13,038
| Closed | -$338K | – | 992 |
|
|
2022
Q2 | $338K | Sell |
13,038
-3,815
| -23% | -$98.9K | 0.02% | 298 |
|
|
2022
Q1 | $613K | Buy |
+16,853
| New | +$613K | 0.03% | 283 |
|
|
2021
Q4 | – | Sell |
-146,120
| Closed | -$5.13M | – | 1261 |
|
|
2021
Q3 | $5.13M | Buy |
+146,120
| New | +$5.13M | 0.17% | 61 |
|
|
2021
Q2 | – | Sell |
-46,754
| Closed | -$1.87M | – | 1181 |
|
|
2021
Q1 | $1.87M | Buy |
+46,754
| New | +$1.87M | 0.1% | 112 |
|
|
2020
Q4 | – | Sell |
-24,535
| Closed | -$1.06M | – | 1057 |
|
|
2020
Q3 | $1.06M | Buy |
+24,535
| New | +$1.06M | 0.05% | 131 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2020
Q1 | – | Sell |
-18,792
| Closed | -$624K | – | 741 |
|
|
2019
Q4 | $624K | Buy |
18,792
+400
| +2% | +$13.3K | 0.03% | 170 |
|
|
2019
Q3 | $517K | Buy |
+18,392
| New | +$517K | 0.04% | 163 |
|