Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Hold |
18,591
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $733K | Hold |
18,591
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $591K | Buy |
18,591
+15,441
| +490% | +$491K | 0.02% | 175 |
|
|
2024
Q3 | $111K | Hold |
3,150
| – | – | ﹤0.01% | 362 |
|
|
2024
Q2 | $98.2K | Hold |
3,150
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $86.5K | Hold |
3,150
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $89.4K | Hold |
3,150
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $75.3K | Hold |
3,150
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $81.9K | Sell |
3,150
-500
| -14% | -$13K | 0.01% | 412 |
|
|
2023
Q1 | $112K | Hold |
3,650
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $103K | Buy |
+3,650
| New | +$103K | 0.01% | 327 |
|