U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$22.7K | – | 164 |
|
|
2023
Q4 | $22.7K | Sell |
800
-18,200
| -96% | -$516K | ﹤0.01% | 134 |
|
|
2023
Q3 | $454K | Hold |
19,000
| – | – | 0.04% | 68 |
|
|
2023
Q2 | $494K | Buy |
19,000
+8,850
| +87% | +$230K | 0.03% | 76 |
|
|
2023
Q1 | $312K | Buy |
+10,150
| New | +$312K | 0.02% | 86 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$184K | – | 160 |
|
|
2021
Q4 | $184K | Buy |
+5,000
| New | +$184K | 0.01% | 110 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$74K | – | 183 |
|
|
2020
Q2 | $74K | Buy |
+2,000
| New | +$74K | 0.01% | 150 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$123K | – | 195 |
|
|
2019
Q4 | $123K | Buy |
3,700
+200
| +6% | +$6.65K | 0.06% | 152 |
|
|
2019
Q3 | $98K | Sell |
3,500
-1,000
| -22% | -$28K | 0.05% | 151 |
|
|
2019
Q2 | $121K | Sell |
4,500
-1,500
| -25% | -$40.3K | 0.06% | 157 |
|
|
2019
Q1 | $158K | Buy |
+6,000
| New | +$158K | 0.08% | 143 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$32K | – | 164 |
|
|
2016
Q4 | $32K | Buy |
+1,000
| New | +$32K | 0.01% | 136 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$11K | – | 179 |
|
|
2016
Q2 | $11K | Buy |
+200
| New | +$11K | 0.01% | 145 |
|
|
2015
Q1 | – | Sell |
-1,433
| Closed | -$40K | – | 317 |
|
|
2014
Q4 | $40K | Buy |
+1,433
| New | +$40K | 0.01% | 228 |
|