Kestra Advisory Services’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 | $3.57M | Sell |
74,114
-7,071
| -9% | -$340K | 0.02% | 792 |
|
|
2025
Q1 | $3.2M | Buy |
81,185
+29,964
| +58% | +$1.18M | 0.02% | 772 |
|
|
2024
Q4 | $1.63M | Buy |
51,221
+45,234
| +756% | +$1.44M | 0.01% | 1112 |
|
|
2024
Q3 | $210K | Sell |
5,987
-4,503
| -43% | -$158K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $327K | Buy |
10,490
+1,678
| +19% | +$52.3K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $242K | Buy |
+8,812
| New | +$242K | ﹤0.01% | 2149 |
|
|
2022
Q4 | – | Sell |
-12,839
| Closed | -$310K | – | 2336 |
|
|
2022
Q3 | $310K | Buy |
+12,839
| New | +$310K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-10,814
| Closed | -$393K | – | 2236 |
|
|
2022
Q1 | $393K | Sell |
10,814
-271
| -2% | -$9.85K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $407K | Sell |
11,085
-4,412
| -28% | -$162K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $544K | Sell |
15,497
-2,385
| -13% | -$83.7K | 0.01% | 1344 |
|
|
2021
Q2 | $764K | Buy |
17,882
+1,964
| +12% | +$83.9K | 0.01% | 1071 |
|
|
2021
Q1 | $635K | Sell |
15,918
-4,198
| -21% | -$167K | 0.01% | 1083 |
|
|
2020
Q4 | $935K | Buy |
20,116
+19,977
| +14,372% | +$929K | 0.01% | 895 |
|
|
2020
Q3 | $405K | Buy |
+139
| New | +$405K | 0.01% | 974 |
|