Susquehanna International Group’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 | $357K | Sell |
7,408
-89,451
| -92% | -$4.31M | ﹤0.01% | 4797 |
|
|
2025
Q1 | $3.82M | Sell |
96,859
-99,754
| -51% | -$3.94M | ﹤0.01% | 1493 |
|
|
2024
Q4 | $6.25M | Sell |
196,613
-350,173
| -64% | -$11.1M | ﹤0.01% | 965 |
|
|
2024
Q3 | $19.2M | Buy |
546,786
+260,269
| +91% | +$9.13M | ﹤0.01% | 382 |
|
|
2024
Q2 | $8.94M | Buy |
286,517
+115,932
| +68% | +$3.62M | ﹤0.01% | 726 |
|
|
2024
Q1 | $4.68M | Buy |
170,585
+994
| +0.6% | +$27.3K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $4.81M | Buy |
+169,591
| New | +$4.81M | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6285 |
|
|
2023
Q2 | – | Sell |
-172,524
| Closed | -$5.3M | – | 6384 |
|
|
2023
Q1 | $5.3M | Buy |
172,524
+144,261
| +510% | +$4.43M | ﹤0.01% | 1084 |
|
|
2022
Q4 | $796K | Buy |
+28,263
| New | +$796K | ﹤0.01% | 2588 |
|
|
2022
Q3 | – | Sell |
-246,293
| Closed | -$6.38M | – | 6818 |
|
|
2022
Q2 | $6.38M | Sell |
246,293
-87,267
| -26% | -$2.26M | ﹤0.01% | 776 |
|
|
2022
Q1 | $12.1M | Sell |
333,560
-33,128
| -9% | -$1.2M | ﹤0.01% | 638 |
|
|
2021
Q4 | $13.5M | Buy |
366,688
+60,986
| +20% | +$2.24M | ﹤0.01% | 620 |
|
|
2021
Q3 | $10.7M | Sell |
305,702
-340,431
| -53% | -$11.9M | ﹤0.01% | 733 |
|
|
2021
Q2 | $27.6M | Buy |
646,133
+27,051
| +4% | +$1.16M | ﹤0.01% | 420 |
|
|
2021
Q1 | $24.7M | Sell |
619,082
-225,130
| -27% | -$8.98M | ﹤0.01% | 398 |
|
|
2020
Q4 | $38.5M | Sell |
844,212
-47,610
| -5% | -$2.17M | 0.01% | 262 |
|
|
2020
Q3 | $38.7M | Buy |
891,822
+462,749
| +108% | +$20.1M | 0.01% | 194 |
|
|
2020
Q2 | $15.9M | Buy |
429,073
+352,265
| +459% | +$13M | ﹤0.01% | 382 |
|
|
2020
Q1 | $1.83M | Sell |
76,808
-259,191
| -77% | -$6.18M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $11.1M | Buy |
335,999
+62,828
| +23% | +$2.08M | ﹤0.01% | 489 |
|
|
2019
Q3 | $7.68M | Buy |
273,171
+162,270
| +146% | +$4.56M | ﹤0.01% | 507 |
|
|
2019
Q2 | $2.97M | Buy |
110,901
+16,786
| +18% | +$450K | ﹤0.01% | 953 |
|
|
2019
Q1 | $2.48M | Sell |
94,115
-490,659
| -84% | -$13M | ﹤0.01% | 718 |
|
|
2018
Q4 | $14.6M | Buy |
584,774
+113,383
| +24% | +$2.84M | 0.01% | 211 |
|
|
2018
Q3 | $11.4M | Buy |
471,391
+463,603
| +5,953% | +$11.2M | ﹤0.01% | 331 |
|
|
2018
Q2 | $225K | Buy |
+7,788
| New | +$225K | ﹤0.01% | 2980 |
|
|
2018
Q1 | – | Sell |
-130,374
| Closed | -$4.26M | – | 4391 |
|
|
2017
Q4 | $4.26M | Buy |
130,374
+82,552
| +173% | +$2.69M | ﹤0.01% | 642 |
|
|
2017
Q3 | $1.58M | Buy |
47,822
+11,405
| +31% | +$376K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $1.24M | Sell |
36,417
-32,044
| -47% | -$1.09M | ﹤0.01% | 1613 |
|
|
2017
Q1 | $2.47M | Buy |
68,461
+61,736
| +918% | +$2.22M | ﹤0.01% | 869 |
|
|
2016
Q4 | $216K | Sell |
6,725
-42,352
| -86% | -$1.36M | ﹤0.01% | 3678 |
|
|
2016
Q3 | $2.18M | Buy |
+49,077
| New | +$2.18M | ﹤0.01% | 870 |
|
|
2016
Q2 | – | Sell |
-19,656
| Closed | -$521K | – | 3963 |
|
|
2016
Q1 | $521K | Sell |
19,656
-12,976
| -40% | -$344K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $604K | Sell |
32,632
-44,718
| -58% | -$828K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $1.5M | Buy |
77,350
+49,454
| +177% | +$958K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $716K | Buy |
27,896
+21,071
| +309% | +$541K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $172K | Sell |
6,825
-56,440
| -89% | -$1.42M | ﹤0.01% | 3782 |
|
|
2014
Q4 | $1.76M | Buy |
63,265
+34,416
| +119% | +$956K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $921K | Sell |
28,849
-18,361
| -39% | -$586K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $2.01M | Buy |
47,210
+4,461
| +10% | +$190K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $1.64M | Buy |
+42,749
| New | +$1.64M | ﹤0.01% | 1683 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4139 |
|
|
2013
Q3 | – | Sell |
-4,583
| Closed | -$161K | – | 3815 |
|
|
2013
Q2 | $161K | Buy |
+4,583
| New | +$161K | ﹤0.01% | 3245 |
|