New Harbor Financial Group’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 | $1.03M | Sell |
21,480
-2,731
| -11% | -$131K | 0.24% | 23 |
|
|
2025
Q1 | $955K | Buy |
24,211
+3,918
| +19% | +$155K | 0.25% | 20 |
|
|
2024
Q4 | $645K | Buy |
20,293
+8,985
| +79% | +$285K | 0.19% | 26 |
|
|
2024
Q3 | $397K | Sell |
11,308
-730
| -6% | -$25.6K | 0.1% | 28 |
|
|
2024
Q2 | $375K | Hold |
12,038
| – | – | 0.11% | 28 |
|
|
2024
Q1 | $331K | Sell |
12,038
-3,800
| -24% | -$104K | 0.11% | 28 |
|
|
2023
Q4 | $449K | Buy |
15,838
+83
| +0.5% | +$2.36K | 0.16% | 24 |
|
|
2023
Q3 | $377K | Hold |
15,755
| – | – | 0.12% | 22 |
|
|
2023
Q2 | $409K | Hold |
15,755
| – | – | 0.11% | 22 |
|
|
2023
Q1 | $484K | Sell |
15,755
-500
| -3% | -$15.4K | 0.16% | 17 |
|
|
2022
Q4 | $458K | Buy |
16,255
+500
| +3% | +$14.1K | 0.19% | 15 |
|
|
2022
Q3 | $379K | Hold |
15,755
| – | – | 0.19% | 11 |
|
|
2022
Q2 | $408K | Buy |
15,755
+114
| +0.7% | +$2.95K | 0.2% | 11 |
|
|
2022
Q1 | $568K | Buy |
15,641
+906
| +6% | +$32.9K | 0.2% | 13 |
|
|
2021
Q4 | $540K | Buy |
14,735
+167
| +1% | +$6.12K | 0.19% | 11 |
|
|
2021
Q3 | $511K | Buy |
14,568
+2,680
| +23% | +$94K | 0.21% | 9 |
|
|
2021
Q2 | $507K | Buy |
11,888
+655
| +6% | +$27.9K | 0.17% | 11 |
|
|
2021
Q1 | $448K | Buy |
11,233
+633
| +6% | +$25.2K | 0.17% | 11 |
|
|
2020
Q4 | $483K | Buy |
+10,600
| New | +$483K | 0.17% | 9 |
|
|
2016
Q3 | $6K | Buy |
+146
| New | +$6K | 0.01% | 65 |
|
|
2015
Q4 | – | Sell |
-533
| Closed | -$10K | – | 135 |
|
|
2015
Q3 | $10K | Buy |
+533
| New | +$10K | 0.01% | 80 |
|