Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,450
| Closed | -$201K | – | 281 |
|
|
2024
Q2 | $201K | Sell |
6,450
-12,800
| -66% | -$399K | 0.05% | 243 |
|
|
2024
Q1 | $529K | Hold |
19,250
| – | – | 0.14% | 180 |
|
|
2023
Q4 | $549K | Sell |
19,250
-1,750
| -8% | -$49.9K | 0.16% | 168 |
|
|
2023
Q3 | $502K | Hold |
21,000
| – | – | 0.16% | 175 |
|
|
2023
Q2 | $546K | Buy |
21,000
+3,600
| +21% | +$93.7K | 0.16% | 171 |
|
|
2023
Q1 | $535K | Hold |
17,400
| – | – | 0.17% | 166 |
|
|
2022
Q4 | $491K | Hold |
17,400
| – | – | 0.17% | 170 |
|
|
2022
Q3 | $420K | Hold |
17,400
| – | – | 0.15% | 173 |
|
|
2022
Q2 | $452K | Buy |
17,400
+6,900
| +66% | +$179K | 0.16% | 172 |
|
|
2022
Q1 | $382K | Buy |
+10,500
| New | +$382K | 0.11% | 182 |
|