QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-165,963
| Closed | -$3.22M | – | 2086 |
|
|
2015
Q3 | $3.22M | Buy |
165,963
+29,421
| +22% | +$570K | 0.03% | 497 |
|
|
2015
Q2 | $3.5M | Buy |
136,542
+18,114
| +15% | +$465K | 0.04% | 476 |
|
|
2015
Q1 | $2.99M | Sell |
118,428
-5,573
| -4% | -$141K | 0.03% | 513 |
|
|
2014
Q4 | $3.45M | Buy |
124,001
+39,986
| +48% | +$1.11M | 0.04% | 456 |
|
|
2014
Q3 | $2.68M | Sell |
84,015
-6,630
| -7% | -$212K | 0.07% | 202 |
|
|
2014
Q2 | $3.86M | Buy |
90,645
+26,218
| +41% | +$1.12M | 0.1% | 183 |
|
|
2014
Q1 | $2.47M | Buy |
64,427
+8,863
| +16% | +$340K | 0.07% | 222 |
|
|
2013
Q4 | $1.87M | Buy |
55,564
+25,461
| +85% | +$856K | 0.07% | 221 |
|
|
2013
Q3 | $1.19M | Buy |
30,103
+6,350
| +27% | +$251K | 0.05% | 296 |
|
|
2013
Q2 | $881K | Buy |
+23,753
| New | +$881K | 0.03% | 416 |
|