Stephens Inc’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 | $306K | Sell |
6,347
-1,762
| -22% | -$84.8K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $320K | Buy |
8,109
+256
| +3% | +$10.1K | ﹤0.01% | 969 |
|
|
2024
Q4 | $249K | Sell |
7,853
-326
| -4% | -$10.4K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $287K | Sell |
8,179
-161
| -2% | -$5.65K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $260K | Sell |
8,340
-2,872
| -26% | -$89.6K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $308K | Buy |
11,212
+489
| +5% | +$13.4K | ﹤0.01% | 995 |
|
|
2023
Q4 | $304K | Buy |
10,723
+145
| +1% | +$4.11K | 0.01% | 934 |
|
|
2023
Q3 | $253K | Buy |
10,578
+655
| +7% | +$15.7K | ﹤0.01% | 954 |
|
|
2023
Q2 | $258K | Buy |
9,923
+935
| +10% | +$24.3K | ﹤0.01% | 973 |
|
|
2023
Q1 | $276K | Buy |
8,988
+10
| +0.1% | +$307 | 0.01% | 911 |
|
|
2022
Q4 | $253K | Sell |
8,978
-1,435
| -14% | -$40.4K | 0.01% | 915 |
|
|
2022
Q3 | $251K | Buy |
10,413
+1,730
| +20% | +$41.7K | 0.01% | 948 |
|
|
2022
Q2 | $225K | Buy |
+8,683
| New | +$225K | ﹤0.01% | 1034 |
|
|
2014
Q4 | – | Sell |
-3,333
| Closed | -$106K | – | 840 |
|
|
2014
Q3 | $106K | Hold |
3,333
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $142K | Hold |
3,333
| – | – | 0.01% | 772 |
|
|
2014
Q1 | $128K | Hold |
3,333
| – | – | 0.01% | 729 |
|
|
2013
Q4 | $112K | Buy |
+3,333
| New | +$112K | 0.01% | 806 |
|