NewSquare Capital’s Global X Silver Miners ETF NEW SIL Stock Holding History

NewSquare Capital’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42	Closed	-$1.15K	–	445
2024 Q1	$1.15K	Hold	42	–	–	﹤0.01%	358
2023 Q4	$1.19K	Hold	42	–	–	﹤0.01%	403
2023 Q3	$1K	Sell	42 -187	-82%	-$4.86K	﹤0.01%	503
2023 Q2	$5.95K	Hold	229	–	–	﹤0.01%	400
2023 Q1	$7.04K	Buy	229 +42	+22%	+$1.21K	﹤0.01%	391
2022 Q4	$5.27K	Buy	+187	New	+$5.02K	﹤0.01%	364

Other funds holding SIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital's SIL Position: Q2 2024 in Review

NewSquare Capital sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2024, closing a stake of 42 shares — an estimated $1.15K sold.

NewSquare Capital first reported a position in SIL in Q4 2022 and held it in 6 quarters. The position peaked at $7.04K in Q1 2023. 164 funds tracked by Wall St. Rank hold SIL as of Q2 2024.

NewSquare Capital reported no remaining Global X Silver Miners ETF NEW position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 42 Global X Silver Miners ETF NEW shares in Q2 2024, an estimated $1.15K.
NewSquare Capital first reported a position in Global X Silver Miners ETF NEW in Q4 2022 and held it in 6 quarters.
NewSquare Capital's Global X Silver Miners ETF NEW position peaked at $7.04K in Q1 2023.
164 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.