Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.08M | Sell |
59,244
-78,448
| -57% | -$2.75M | ﹤0.01% | 2195 |
|
|
2024
Q2 | $4.29M | Buy |
137,692
+14,128
| +11% | +$441K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $3.39M | Sell |
123,564
-17,881
| -13% | -$491K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $4.01M | Buy |
141,445
+15,456
| +12% | +$438K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $3.01M | Sell |
125,989
-29,837
| -19% | -$713K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $4.05M | Sell |
155,826
-2
| -0% | -$52 | ﹤0.01% | 1619 |
|
|
2023
Q1 | $4.79M | Buy |
155,828
+18,681
| +14% | +$574K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $3.86M | Buy |
137,147
+9,246
| +7% | +$260K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $3.08M | Buy |
127,901
+38,215
| +43% | +$921K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $2.32M | Buy |
89,686
+34,316
| +62% | +$889K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $2.01M | Buy |
55,370
+7,389
| +15% | +$269K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $1.76M | Buy |
47,981
+133
| +0.3% | +$4.88K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $1.68M | Sell |
47,848
-8,742
| -15% | -$307K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $2.42M | Buy |
56,590
+26,831
| +90% | +$1.15M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $1.19M | Sell |
29,759
-748
| -2% | -$29.8K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $1.39M | Sell |
30,507
-80,296
| -72% | -$3.66M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $4.8M | Buy |
110,803
+20,501
| +23% | +$888K | 0.01% | 1251 |
|
|
2020
Q2 | $3.34M | Buy |
90,302
+53,385
| +145% | +$1.98M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $880K | Sell |
36,917
-14,558
| -28% | -$347K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $1.71M | Sell |
51,475
-2,054
| -4% | -$68.2K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $1.51M | Buy |
53,529
+37,526
| +234% | +$1.06M | ﹤0.01% | 1932 |
|
|
2019
Q2 | $429K | Sell |
16,003
-15
| -0.1% | -$402 | ﹤0.01% | 2769 |
|
|
2019
Q1 | $423K | Buy |
16,018
+1,655
| +12% | +$43.7K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $359K | Buy |
14,363
+1,922
| +15% | +$48K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $301K | Sell |
12,441
-2,547
| -17% | -$61.6K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $433K | Buy |
14,988
+649
| +5% | +$18.7K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $441K | Buy |
14,339
+1,621
| +13% | +$49.9K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $415K | Sell |
12,718
-11,612
| -48% | -$379K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $803K | Sell |
24,330
-24,076
| -50% | -$795K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $1.64M | Buy |
48,406
+6,324
| +15% | +$215K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $1.52M | Buy |
42,082
+33,803
| +408% | +$1.22M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $266K | Sell |
8,279
-28,072
| -77% | -$902K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $1.62M | Sell |
36,351
-43,512
| -54% | -$1.94M | ﹤0.01% | 1589 |
|
|
2016
Q2 | $3.46M | Buy |
79,863
+70,370
| +741% | +$3.05M | 0.01% | 1040 |
|
|
2016
Q1 | $252K | Buy |
+9,493
| New | +$252K | ﹤0.01% | 2440 |
|
|
2014
Q3 | – | Sell |
-8,096
| Closed | -$344K | – | 2215 |
|
|
2014
Q2 | $344K | Sell |
8,096
-180
| -2% | -$7.65K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $318K | Buy |
+8,276
| New | +$318K | ﹤0.01% | 1934 |
|