Trust Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,457
| Closed | -$231K | – | 92 |
|
|
2015
Q4 | $231K | Sell |
12,457
-476
| -4% | -$8.83K | 0.28% | 82 |
|
|
2015
Q3 | $251K | Sell |
12,933
-167
| -1% | -$3.24K | 0.29% | 89 |
|
|
2015
Q2 | $336K | Sell |
13,100
-67
| -0.5% | -$1.72K | 0.34% | 90 |
|
|
2015
Q1 | $332K | Buy |
13,167
+167
| +1% | +$4.21K | 0.33% | 92 |
|
|
2014
Q4 | $361K | Sell |
13,000
-200
| -2% | -$5.55K | 0.37% | 88 |
|
|
2014
Q3 | $421K | Sell |
13,200
-700
| -5% | -$22.3K | 0.41% | 86 |
|
|
2014
Q2 | $591K | Buy |
13,900
+763
| +6% | +$32.4K | 0.57% | 69 |
|
|
2014
Q1 | $504K | Buy |
13,137
+34
| +0.3% | +$1.3K | 0.51% | 80 |
|
|
2013
Q4 | $440K | Buy |
+13,103
| New | +$440K | 0.45% | 87 |
|