K.J. Harrison & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,287
| Closed | -$937K | – | 204 |
|
|
2024
Q4 | $937K | Hold |
28,287
| – | – | 0.15% | 121 |
|
|
2024
Q3 | $1.13M | Buy |
28,287
+10,000
| +55% | +$401K | 0.17% | 124 |
|
|
2024
Q2 | $570K | Hold |
18,287
| – | – | 0.09% | 153 |
|
|
2024
Q1 | $502K | Buy |
18,287
+1,000
| +6% | +$27.5K | 0.08% | 163 |
|
|
2023
Q4 | $490K | Buy |
17,287
+3,015
| +21% | +$85.5K | 0.08% | 161 |
|
|
2023
Q3 | $341K | Buy |
14,272
+3,700
| +35% | +$88.4K | 0.08% | 113 |
|
|
2023
Q2 | $274K | Sell |
10,572
-153
| -1% | -$3.96K | 0.05% | 186 |
|
|
2023
Q1 | $329K | Buy |
10,725
+70
| +0.7% | +$2.15K | 0.07% | 178 |
|
|
2022
Q4 | $407K | Hold |
10,655
| – | – | 0.08% | 167 |
|
|
2022
Q3 | $257K | Buy |
10,655
+15
| +0.1% | +$362 | 0.09% | 138 |
|
|
2022
Q2 | $276K | Sell |
10,640
-28,493
| -73% | -$739K | 0.07% | 151 |
|
|
2022
Q1 | $1.42M | Sell |
39,133
-1,070
| -3% | -$38.9K | 0.23% | 108 |
|
|
2021
Q4 | $1.48M | Buy |
40,203
+4,000
| +11% | +$147K | 0.21% | 131 |
|
|
2021
Q3 | $1.28M | Buy |
36,203
+4,000
| +12% | +$141K | 0.19% | 145 |
|
|
2021
Q2 | $1.38K | Sell |
32,203
-2,000
| -6% | -$85 | 0.14% | 133 |
|
|
2021
Q1 | $1.36M | Buy |
34,203
+10,000
| +41% | +$399K | 0.21% | 129 |
|
|
2020
Q4 | $1.1M | Sell |
24,203
-88,917
| -79% | -$4.06M | 0.18% | 151 |
|
|
2020
Q3 | $4.91M | Sell |
113,120
-26,700
| -19% | -$1.16M | 1.01% | 21 |
|
|
2020
Q2 | $5.18M | Buy |
+139,820
| New | +$5.18M | 1.42% | 11 |
|