Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,939
| Closed | -$1.33M | – | 734 |
|
|
2018
Q2 | $1.33M | Sell |
45,939
-56,120
| -55% | -$1.62M | 0.02% | 427 |
|
|
2018
Q1 | $3.14M | Buy |
102,059
+21,300
| +26% | +$654K | 0.05% | 197 |
|
|
2017
Q4 | $2.64M | Buy |
80,759
+10,000
| +14% | +$326K | 0.05% | 207 |
|
|
2017
Q3 | $2.33M | Buy |
70,759
+24,909
| +54% | +$822K | 0.05% | 200 |
|
|
2017
Q2 | $1.56M | Buy |
45,850
+8,407
| +22% | +$285K | 0.04% | 241 |
|
|
2017
Q1 | $1.35M | Buy |
+37,443
| New | +$1.35M | 0.03% | 255 |
|