NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,199
| Closed | -$358K | – | 637 |
|
|
2024
Q3 | $358K | Buy |
+10,199
| New | +$358K | 0.02% | 446 |
|
|
2023
Q1 | – | Sell |
-7,206
| Closed | -$203K | – | 543 |
|
|
2022
Q4 | $203K | Buy |
+7,206
| New | +$203K | 0.02% | 492 |
|
|
2022
Q3 | – | Sell |
-10,781
| Closed | -$275K | – | 530 |
|
|
2022
Q2 | $275K | Buy |
10,781
+3,986
| +59% | +$102K | 0.03% | 420 |
|
|
2022
Q1 | $247K | Sell |
6,795
-4,828
| -42% | -$175K | 0.02% | 467 |
|
|
2021
Q4 | $426K | Sell |
11,623
-11,622
| -50% | -$426K | 0.03% | 355 |
|
|
2021
Q3 | $816K | Sell |
23,245
-26,533
| -53% | -$931K | 0.07% | 239 |
|
|
2021
Q2 | $2.13M | Buy |
49,778
+20,000
| +67% | +$854K | 0.2% | 120 |
|
|
2021
Q1 | $1.19M | Buy |
+29,778
| New | +$1.19M | 0.12% | 184 |
|