SOL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,381
| Closed | -$227K | – | 281 |
|
|
2023
Q1 | $227K | Hold |
7,381
| – | – | 0.04% | 266 |
|
|
2022
Q4 | $208K | Buy |
+7,381
| New | +$208K | 0.04% | 267 |
|
|
2022
Q2 | – | Sell |
-7,381
| Closed | -$268K | – | 265 |
|
|
2022
Q1 | $268K | Hold |
7,381
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $271K | Sell |
7,381
-20
| -0.3% | -$734 | 0.05% | 235 |
|
|
2021
Q3 | $260K | Sell |
7,401
-500
| -6% | -$17.6K | 0.05% | 228 |
|
|
2021
Q2 | $337K | Hold |
7,901
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $315K | Sell |
7,901
-124
| -2% | -$4.94K | 0.07% | 198 |
|
|
2020
Q4 | $366K | Hold |
8,025
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $348K | Sell |
8,025
-1,470
| -15% | -$63.7K | 0.1% | 175 |
|
|
2020
Q2 | $352K | Sell |
9,495
-400
| -4% | -$14.8K | 0.1% | 177 |
|
|
2020
Q1 | $236K | Sell |
9,895
-1,000
| -9% | -$23.9K | 0.08% | 193 |
|
|
2019
Q4 | $361K | Sell |
10,895
-4,266
| -28% | -$141K | 0.09% | 185 |
|
|
2019
Q3 | $426K | Sell |
15,161
-1,999
| -12% | -$56.2K | 0.12% | 174 |
|
|
2019
Q2 | $460K | Sell |
17,160
-1,599
| -9% | -$42.9K | 0.13% | 165 |
|
|
2019
Q1 | $495K | Sell |
18,759
-4,216
| -18% | -$111K | 0.14% | 153 |
|
|
2018
Q4 | $575K | Sell |
22,975
-5,081
| -18% | -$127K | 0.18% | 136 |
|
|
2018
Q3 | $680K | Sell |
28,056
-9,972
| -26% | -$242K | 0.18% | 134 |
|
|
2018
Q2 | $1.1M | Sell |
38,028
-10,036
| -21% | -$290K | 0.31% | 89 |
|
|
2018
Q1 | $1.48M | Sell |
48,064
-666
| -1% | -$20.5K | 0.42% | 66 |
|
|
2017
Q4 | $1.59M | Sell |
48,730
-7,166
| -13% | -$234K | 0.45% | 61 |
|
|
2017
Q3 | $1.84M | Sell |
55,896
-1,132
| -2% | -$37.3K | 0.52% | 53 |
|
|
2017
Q2 | $1.94M | Sell |
57,028
-3,336
| -6% | -$113K | 0.53% | 50 |
|
|
2017
Q1 | $2.17M | Sell |
60,364
-2,231
| -4% | -$80.3K | 0.62% | 39 |
|
|
2016
Q4 | $2.01M | Sell |
62,595
-466
| -0.7% | -$15K | 0.6% | 43 |
|
|
2016
Q3 | $2.81M | Sell |
63,061
-2,756
| -4% | -$123K | 0.94% | 26 |
|
|
2016
Q2 | $2.85M | Sell |
65,817
-866
| -1% | -$37.5K | 0.95% | 22 |
|
|
2016
Q1 | $1.77M | Sell |
66,683
-1,000
| -1% | -$26.5K | 0.6% | 37 |
|
|
2015
Q4 | $1.25M | Sell |
67,683
-31,075
| -31% | -$575K | 0.44% | 52 |
|
|
2015
Q3 | $1.91M | Buy |
98,758
+14,766
| +18% | +$286K | 0.74% | 31 |
|
|
2015
Q2 | $2.15M | Buy |
83,992
+2,250
| +3% | +$57.7K | 0.79% | 28 |
|
|
2015
Q1 | $2.06M | Sell |
81,742
-3,816
| -4% | -$96.3K | 0.76% | 28 |
|
|
2014
Q4 | $2.38M | Buy |
85,558
+6,200
| +8% | +$172K | 0.92% | 19 |
|
|
2014
Q3 | $2.53M | Sell |
79,358
-167
| -0.2% | -$5.33K | 1.05% | 18 |
|
|
2014
Q2 | $3.38M | Buy |
79,525
+1,700
| +2% | +$72.3K | 1.35% | 11 |
|
|
2014
Q1 | $2.99M | Buy |
77,825
+12,458
| +19% | +$478K | 1.17% | 13 |
|
|
2013
Q4 | $2.2M | Buy |
65,367
+46,909
| +254% | +$1.58M | 0.84% | 19 |
|
|
2013
Q3 | $731K | Buy |
18,458
+2,861
| +18% | +$113K | 0.3% | 72 |
|
|
2013
Q2 | $548K | Buy |
+15,597
| New | +$548K | 0.22% | 89 |
|