Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-666,250
| Closed | -$15.9M | – | 245 |
|
|
2020
Q1 | $15.9M | Hold |
666,250
| – | – | 0.07% | 143 |
|
|
2019
Q4 | $22.1M | Hold |
666,250
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $18.7M | Hold |
666,250
| – | – | 0.07% | 148 |
|
|
2019
Q2 | $17.9M | Hold |
666,250
| – | – | 0.07% | 164 |
|
|
2019
Q1 | $17.6M | Hold |
666,250
| – | – | 0.07% | 164 |
|
|
2018
Q4 | $16.7M | Hold |
666,250
| – | – | 0.07% | 167 |
|
|
2018
Q3 | $16.1M | Hold |
666,250
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $19.2M | Hold |
666,250
| – | – | 0.1% | 139 |
|
|
2018
Q1 | $20.5M | Hold |
666,250
| – | – | 0.11% | 132 |
|
|
2017
Q4 | $21.7M | Hold |
666,250
| – | – | 0.09% | 151 |
|
|
2017
Q3 | $22M | Hold |
666,250
| – | – | 0.1% | 140 |
|
|
2017
Q2 | $22.6M | Buy |
+666,250
| New | +$22.6M | 0.11% | 133 |
|