Spectrum Asset Management (California)’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
2021 Q4	–	Sell	-20,805	Closed	-$730K	–	129
2021 Q3	$730K	Sell	20,805 -355	-2%	-$12.5K	0.22%	70
2021 Q2	$904K	Sell	21,160 -4,680	-18%	-$200K	0.27%	72
2021 Q1	$1.03M	Buy	+25,840	New	+$1.03M	0.32%	75