Osaic Holdings’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 | $1.59M | Buy |
46,317
+9,463
| +26% | +$324K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $1.45M | Buy |
36,854
+475
| +1% | +$18.7K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $1.16M | Sell |
36,379
-1,664
| -4% | -$52.9K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $1.33M | Sell |
38,043
-3,839
| -9% | -$135K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $1.31M | Sell |
41,882
-67,283
| -62% | -$2.1M | ﹤0.01% | 1974 |
|
|
2024
Q1 | $3M | Sell |
109,165
-15,766
| -13% | -$433K | 0.01% | 1401 |
|
|
2023
Q4 | $3.54M | Sell |
124,931
-13,762
| -10% | -$390K | 0.01% | 1440 |
|
|
2023
Q3 | $3.31M | Buy |
138,693
+48,209
| +53% | +$1.15M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $2.35M | Buy |
90,484
+22,257
| +33% | +$578K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $2.1M | Buy |
68,227
+8,058
| +13% | +$248K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $1.7M | Buy |
60,169
+3,638
| +6% | +$102K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.36M | Buy |
56,531
+10,299
| +22% | +$248K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $1.2M | Sell |
46,232
-19,783
| -30% | -$513K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $2.33M | Buy |
66,015
+20,495
| +45% | +$723K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $1.67M | Sell |
45,520
-8,147
| -15% | -$298K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $1.88M | Sell |
53,667
-30,447
| -36% | -$1.07M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $3.59M | Buy |
84,114
+12,031
| +17% | +$513K | 0.01% | 1260 |
|
|
2021
Q1 | $2.9M | Buy |
72,083
+11,308
| +19% | +$455K | 0.01% | 1305 |
|
|
2020
Q4 | $2.77M | Buy |
60,775
+10,116
| +20% | +$461K | 0.01% | 1209 |
|
|
2020
Q3 | $2.2M | Buy |
50,659
+12,333
| +32% | +$534K | 0.01% | 1251 |
|
|
2020
Q2 | $1.42M | Buy |
38,326
+5,957
| +18% | +$221K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $771K | Buy |
+32,369
| New | +$771K | ﹤0.01% | 1728 |
|