SignatureFD’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 | $329K | Hold |
6,836
| – | – | 0.01% | 702 |
|
|
2025
Q1 | $270K | Buy |
6,836
+68
| +1% | +$2.68K | 0.01% | 758 |
|
|
2024
Q4 | $215K | Hold |
6,768
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $237K | Sell |
6,768
-250
| -4% | -$8.77K | ﹤0.01% | 781 |
|
|
2024
Q2 | $219K | Hold |
7,018
| – | – | ﹤0.01% | 781 |
|
|
2024
Q1 | $193K | Sell |
7,018
-1,482
| -17% | -$40.7K | ﹤0.01% | 838 |
|
|
2023
Q4 | $241K | Hold |
8,500
| – | – | 0.01% | 723 |
|
|
2023
Q3 | $203K | Buy |
8,500
+485
| +6% | +$11.6K | 0.01% | 742 |
|
|
2023
Q2 | $208K | Sell |
8,015
-1,000
| -11% | -$26K | 0.01% | 743 |
|
|
2023
Q1 | $277K | Buy |
9,015
+6
| +0.1% | +$184 | 0.01% | 615 |
|
|
2022
Q4 | $254K | Hold |
9,009
| – | – | 0.01% | 625 |
|
|
2022
Q3 | $217K | Sell |
9,009
-491
| -5% | -$11.8K | 0.01% | 650 |
|
|
2022
Q2 | $246K | Buy |
9,500
+5,100
| +116% | +$132K | 0.01% | 619 |
|
|
2022
Q1 | $160K | Sell |
4,400
-2,246
| -34% | -$81.7K | ﹤0.01% | 817 |
|
|
2021
Q4 | $244K | Sell |
6,646
-19
| -0.3% | -$698 | 0.01% | 634 |
|
|
2021
Q3 | $234K | Buy |
6,665
+19
| +0.3% | +$667 | 0.01% | 627 |
|
|
2021
Q2 | $284K | Sell |
6,646
-600
| -8% | -$25.6K | 0.01% | 530 |
|
|
2021
Q1 | $289K | Buy |
7,246
+5,000
| +223% | +$199K | 0.01% | 461 |
|
|
2020
Q4 | $102K | Buy |
+2,246
| New | +$102K | ﹤0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$1K | – | 2246 |
|
|
2019
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2003 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$27K | – | 1993 |
|
|
2018
Q2 | $27K | Hold |
950
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q1 | $29K | Buy |
+950
| New | +$29K | ﹤0.01% | 928 |
|
|
2015
Q2 | – | Sell |
-4,667
| Closed | -$118K | – | 1114 |
|
|
2015
Q1 | $118K | Sell |
4,667
-100
| -2% | -$2.53K | 0.03% | 187 |
|
|
2014
Q4 | $132K | Buy |
4,767
+100
| +2% | +$2.77K | 0.03% | 167 |
|
|
2014
Q3 | $149K | Buy |
+4,667
| New | +$149K | 0.05% | 142 |
|