MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $107K | Sell |
3,330
-4,939
| -60% | -$159K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $368K | Sell |
8,269
-226
| -3% | -$10.1K | 0.01% | 795 |
|
|
2016
Q2 | $368K | Buy |
8,495
+4,434
| +109% | +$192K | 0.01% | 758 |
|
|
2016
Q1 | $108K | Sell |
4,061
-220
| -5% | -$5.85K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $79K | Sell |
4,281
-585
| -12% | -$10.8K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $94K | Sell |
4,866
-10,936
| -69% | -$211K | 0.01% | 957 |
|
|
2015
Q2 | $405K | Sell |
15,802
-1,455
| -8% | -$37.3K | 0.03% | 493 |
|
|
2015
Q1 | $435K | Buy |
17,257
+13,749
| +392% | +$347K | 0.03% | 501 |
|
|
2014
Q4 | $97K | Sell |
3,508
-224
| -6% | -$6.19K | 0.01% | 818 |
|
|
2014
Q3 | $119K | Sell |
3,732
-366
| -9% | -$11.7K | 0.01% | 756 |
|
|
2014
Q2 | $174K | Sell |
4,098
-134
| -3% | -$5.69K | 0.02% | 605 |
|
|
2014
Q1 | $162K | Hold |
4,232
| – | – | 0.02% | 597 |
|
|
2013
Q4 | $142K | Buy |
+4,232
| New | +$142K | 0.02% | 626 |
|
|
2013
Q3 | – | Sell |
-950
| Closed | -$33K | – | 2401 |
|
|
2013
Q2 | $33K | Buy |
+950
| New | +$33K | 0.01% | 1048 |
|