Old Mission Capital’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 | $1.62M | Buy |
+33,745
| New | +$1.62M | 0.03% | 261 |
|
|
2025
Q1 | – | Sell |
-29,853
| Closed | -$948K | – | 1171 |
|
|
2024
Q4 | $948K | Buy |
+29,853
| New | +$948K | 0.01% | 394 |
|
|
2024
Q3 | – | Sell |
-150,914
| Closed | -$4.71M | – | 1121 |
|
|
2024
Q2 | $4.71M | Buy |
+150,914
| New | +$4.71M | 0.08% | 115 |
|
|
2024
Q1 | – | Sell |
-122,983
| Closed | -$3.49M | – | 1173 |
|
|
2023
Q4 | $3.49M | Buy |
+122,983
| New | +$3.49M | 0.06% | 179 |
|
|
2023
Q3 | – | Sell |
-8,926
| Closed | -$232K | – | 1170 |
|
|
2023
Q2 | $232K | Buy |
+8,926
| New | +$232K | 0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-29,904
| Closed | -$725K | – | 357 |
|
|
2018
Q3 | $725K | Buy |
+29,904
| New | +$725K | 0.13% | 119 |
|
|
2018
Q1 | – | Sell |
-19,834
| Closed | -$647K | – | 376 |
|
|
2017
Q4 | $647K | Buy |
+19,834
| New | +$647K | 0.04% | 197 |
|
|
2017
Q3 | – | Sell |
-54,405
| Closed | -$1.85M | – | 403 |
|
|
2017
Q2 | $1.85M | Buy |
54,405
+45,059
| +482% | +$1.53M | 0.23% | 84 |
|
|
2017
Q1 | $337K | Sell |
9,346
-16,773
| -64% | -$605K | 0.04% | 238 |
|
|
2016
Q4 | $839K | Sell |
26,119
-182,980
| -88% | -$5.88M | 0.06% | 193 |
|
|
2016
Q3 | $9.3M | Buy |
+209,099
| New | +$9.3M | 0.61% | 25 |
|
|
2016
Q1 | – | Sell |
-53,016
| Closed | -$981K | – | 324 |
|
|
2015
Q4 | $981K | Buy |
53,016
+40,918
| +338% | +$757K | 0.12% | 120 |
|
|
2015
Q3 | $234K | Buy |
+12,098
| New | +$234K | 0.03% | 184 |
|