Simplex Trading’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 | $3.8M | Buy |
78,910
+4,628
| +6% | +$223K | ﹤0.01% | 138 |
|
|
2025
Q1 | $2.93M | Buy |
74,282
+56,464
| +317% | +$2.23M | ﹤0.01% | 152 |
|
|
2024
Q4 | $566K | Sell |
17,818
-20,457
| -53% | -$650K | ﹤0.01% | 607 |
|
|
2024
Q3 | $1.34M | Buy |
38,275
+4,474
| +13% | +$157K | ﹤0.01% | 369 |
|
|
2024
Q2 | $1.05M | Sell |
33,801
-4,198
| -11% | -$131K | ﹤0.01% | 441 |
|
|
2024
Q1 | $1.04M | Sell |
37,999
-9,006
| -19% | -$247K | ﹤0.01% | 443 |
|
|
2023
Q4 | $1.33M | Buy |
47,005
+25,591
| +120% | +$726K | ﹤0.01% | 361 |
|
|
2023
Q3 | $511K | Buy |
21,414
+21,204
| +10,097% | +$506K | ﹤0.01% | 534 |
|
|
2023
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q3 | $5K | Sell |
210
-40,642
| -99% | -$968K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $1.06M | Sell |
40,852
-16,907
| -29% | -$438K | ﹤0.01% | 346 |
|
|
2022
Q1 | $2.1M | Buy |
57,759
+35,164
| +156% | +$1.28M | ﹤0.01% | 289 |
|
|
2021
Q4 | $828K | Sell |
22,595
-14,091
| -38% | -$516K | ﹤0.01% | 600 |
|
|
2021
Q3 | $1.56M | Buy |
36,686
+2,750
| +8% | +$117K | ﹤0.01% | 379 |
|
|
2021
Q2 | $1.45M | Buy |
33,936
+14,902
| +78% | +$636K | ﹤0.01% | 402 |
|
|
2021
Q1 | $759K | Sell |
19,034
-28,149
| -60% | -$1.12M | ﹤0.01% | 520 |
|
|
2020
Q4 | $2.15M | Buy |
47,183
+7,976
| +20% | +$364K | ﹤0.01% | 203 |
|
|
2020
Q3 | $1.7M | Buy |
39,207
+16,050
| +69% | +$696K | ﹤0.01% | 206 |
|
|
2020
Q2 | $857K | Buy |
+23,157
| New | +$857K | ﹤0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-13,324
| Closed | -$442K | – | 2959 |
|
|
2019
Q4 | $442K | Sell |
13,324
-18,537
| -58% | -$615K | ﹤0.01% | 496 |
|
|
2019
Q3 | $895K | Buy |
31,861
+23,460
| +279% | +$659K | ﹤0.01% | 260 |
|
|
2019
Q2 | $225K | Buy |
8,401
+7,639
| +1,002% | +$205K | ﹤0.01% | 639 |
|
|
2019
Q1 | $20K | Buy |
+762
| New | +$20K | ﹤0.01% | 1305 |
|
|
2018
Q3 | – | Sell |
-5,469
| Closed | -$157K | – | 2866 |
|
|
2018
Q2 | $157K | Sell |
5,469
-5,681
| -51% | -$163K | ﹤0.01% | 834 |
|
|
2018
Q1 | $342K | Sell |
11,150
-966
| -8% | -$29.6K | 0.02% | 488 |
|
|
2017
Q4 | $395K | Buy |
12,116
+5,259
| +77% | +$171K | 0.02% | 501 |
|
|
2017
Q3 | $226K | Buy |
6,857
+5,578
| +436% | +$184K | 0.01% | 607 |
|
|
2017
Q2 | $43K | Buy |
1,279
+903
| +240% | +$30.4K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $13K | Buy |
+376
| New | +$13K | ﹤0.01% | 1407 |
|
|
2016
Q2 | – | Sell |
-5,311
| Closed | -$140K | – | 2576 |
|
|
2016
Q1 | $140K | Buy |
+5,311
| New | +$140K | 0.01% | 540 |
|
|
2015
Q4 | – | Sell |
-1,171
| Closed | -$22K | – | 2537 |
|
|
2015
Q3 | $22K | Sell |
1,171
-407
| -26% | -$7.65K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $40K | Sell |
1,578
-8,607
| -85% | -$218K | ﹤0.01% | 976 |
|
|
2015
Q1 | $256K | Buy |
10,185
+6,242
| +158% | +$157K | 0.03% | 364 |
|
|
2014
Q4 | $110K | Buy |
+3,943
| New | +$110K | 0.01% | 461 |
|