Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,795
| Closed | -$617K | – | 1680 |
|
|
2024
Q2 | $617K | Buy |
19,795
+1,805
| +10% | +$56.3K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $494K | Sell |
17,990
-898
| -5% | -$24.7K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $536K | Sell |
18,888
-10,661
| -36% | -$302K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $706K | Buy |
29,549
+50
| +0.2% | +$1.2K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $767K | Sell |
29,499
-2,750
| -9% | -$71.5K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $990K | Buy |
32,249
+501
| +2% | +$15.4K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $894K | Sell |
31,748
-6,936
| -18% | -$195K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $932K | Buy |
38,684
+1
| +0% | +$24 | ﹤0.01% | 1037 |
|
|
2022
Q2 | $1M | Sell |
38,683
-8,884
| -19% | -$230K | 0.01% | 996 |
|
|
2022
Q1 | $1.73M | Buy |
47,567
+4,643
| +11% | +$169K | 0.01% | 854 |
|
|
2021
Q4 | $1.57M | Sell |
42,924
-14,608
| -25% | -$536K | 0.01% | 887 |
|
|
2021
Q3 | $2.02M | Buy |
57,532
+7,975
| +16% | +$280K | 0.01% | 747 |
|
|
2021
Q2 | $2.12M | Buy |
49,557
+8,441
| +21% | +$360K | 0.01% | 704 |
|
|
2021
Q1 | $1.64M | Buy |
41,116
+14,816
| +56% | +$591K | 0.01% | 636 |
|
|
2020
Q4 | $1.2M | Buy |
26,300
+14,300
| +119% | +$652K | 0.01% | 647 |
|
|
2020
Q3 | $520K | Buy |
+12,000
| New | +$520K | ﹤0.01% | 776 |
|