Raymond James Financial Services Advisors’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 | $812K | Buy |
23,137
+2,224
| +11% | +$78K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $652K | Sell |
20,913
-2,170
| -9% | -$67.7K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $634K | Buy |
23,083
+475
| +2% | +$13K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $641K | Sell |
22,608
-3,281
| -13% | -$93.1K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $619K | Sell |
25,889
-6,013
| -19% | -$144K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $829K | Buy |
31,902
+293
| +0.9% | +$7.62K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $971K | Sell |
31,609
-3,007
| -9% | -$92.4K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $975K | Buy |
34,616
+13,914
| +67% | +$392K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $499K | Sell |
20,702
-6,095
| -23% | -$147K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $694K | Buy |
26,797
+759
| +3% | +$19.7K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $947K | Buy |
26,038
+1,902
| +8% | +$69.2K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $886K | Sell |
24,136
-1,902
| -7% | -$69.8K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $914K | Sell |
26,038
-4,060
| -13% | -$143K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $1.29M | Buy |
30,098
+3,652
| +14% | +$156K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $1.06M | Sell |
26,446
-1,032
| -4% | -$41.2K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $1.25M | Sell |
27,478
-39,478
| -59% | -$1.8M | ﹤0.01% | 1566 |
|
|
2020
Q3 | $2.9M | Buy |
66,956
+4,687
| +8% | +$203K | 0.01% | 992 |
|
|
2020
Q2 | $2.31M | Buy |
+62,269
| New | +$2.31M | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-9,310
| Closed | -$309K | – | 2748 |
|
|
2019
Q4 | $309K | Sell |
9,310
-1,237
| -12% | -$41.1K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $296K | Buy |
+10,547
| New | +$296K | ﹤0.01% | 2253 |
|
|
2019
Q2 | – | Sell |
-11,893
| Closed | -$314K | – | 2863 |
|
|
2019
Q1 | $314K | Buy |
11,893
+3,769
| +46% | +$99.5K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $203K | Sell |
8,124
-5,200
| -39% | -$130K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $323K | Buy |
13,324
+3,920
| +42% | +$95K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $272K | Sell |
9,404
-3,588
| -28% | -$104K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $399K | Buy |
12,992
+1,545
| +13% | +$47.4K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $374K | Buy |
11,447
+1,224
| +12% | +$40K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $337K | Sell |
10,223
-165
| -2% | -$5.44K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $353K | Sell |
10,388
-10,749
| -51% | -$365K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $761K | Buy |
+21,137
| New | +$761K | 0.01% | 1331 |
|
|
2016
Q4 | – | Sell |
-6,208
| Closed | -$276K | – | 2377 |
|
|
2016
Q3 | $276K | Buy |
+6,208
| New | +$276K | ﹤0.01% | 1838 |
|