Qube Research & Technologies (QRT)’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 | $4.8M | Buy |
99,770
+47,701
| +92% | +$2.3M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $2.05M | Sell |
52,069
-10,638
| -17% | -$420K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $1.99M | Buy |
62,707
+17,173
| +38% | +$546K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $1.6M | Sell |
45,534
-21,430
| -32% | -$752K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $2.09M | Buy |
+66,964
| New | +$2.09M | ﹤0.01% | 1340 |
|
|
2023
Q3 | – | Sell |
-36,961
| Closed | -$1.06M | – | 3866 |
|
|
2023
Q2 | $1.06M | Buy |
+36,961
| New | +$1.06M | ﹤0.01% | 1205 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$2.79K | – | 2905 |
|
|
2022
Q4 | $2.79K | Buy |
+99
| New | +$2.79K | ﹤0.01% | 2291 |
|
|
2022
Q2 | – | Sell |
-47,809
| Closed | -$1.74M | – | 3055 |
|
|
2022
Q1 | $1.74M | Buy |
+47,809
| New | +$1.74M | 0.01% | 852 |
|
|
2021
Q4 | – | Sell |
-10,108
| Closed | -$355K | – | 2925 |
|
|
2021
Q3 | $355K | Buy |
+10,108
| New | +$355K | ﹤0.01% | 1405 |
|
|
2021
Q2 | – | Sell |
-18,329
| Closed | -$731K | – | 2746 |
|
|
2021
Q1 | $731K | Sell |
18,329
-36,217
| -66% | -$1.44M | 0.01% | 976 |
|
|
2020
Q4 | $2.49M | Sell |
54,546
-44,747
| -45% | -$2.04M | 0.04% | 531 |
|
|
2020
Q3 | $4.3M | Buy |
+99,293
| New | +$4.3M | 0.06% | 411 |
|