UBS 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 | $17.7M | Sell |
367,242
-136,258
| -27% | -$6.56M | ﹤0.01% | 1961 |
|
|
2025
Q1 | $19.9M | Buy |
503,500
+25,010
| +5% | +$987K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $15.2M | Buy |
478,490
+122,234
| +34% | +$3.88M | ﹤0.01% | 2001 |
|
|
2024
Q3 | $12.5M | Sell |
356,256
-25,528
| -7% | -$896K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $11.9M | Sell |
381,784
-52,253
| -12% | -$1.63M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $11.9M | Buy |
434,037
+70,909
| +20% | +$1.95M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $10.3M | Sell |
363,128
-34,413
| -9% | -$976K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $9.5M | Sell |
397,541
-72,645
| -15% | -$1.74M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $12.2M | Buy |
470,186
+61,256
| +15% | +$1.59M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $12.6M | Sell |
408,930
-52,322
| -11% | -$1.61M | ﹤0.01% | 1243 |
|
|
2022
Q4 | $13M | Buy |
461,252
+83,683
| +22% | +$2.36M | ﹤0.01% | 1231 |
|
|
2022
Q3 | $9.1M | Buy |
377,569
+115,668
| +44% | +$2.79M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $6.78M | Buy |
261,901
+37,033
| +16% | +$959K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $8.18M | Sell |
224,868
-59,536
| -21% | -$2.17M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $10.4M | Buy |
284,404
+35,455
| +14% | +$1.3M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $8.74M | Buy |
248,949
+2,681
| +1% | +$94.1K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $10.5M | Buy |
246,268
+40,696
| +20% | +$1.74M | ﹤0.01% | 1474 |
|
|
2021
Q1 | $8.2M | Sell |
205,572
-30,638
| -13% | -$1.22M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $10.8M | Buy |
236,210
+46,306
| +24% | +$2.11M | ﹤0.01% | 1348 |
|
|
2020
Q3 | $8.23M | Buy |
189,904
+53,568
| +39% | +$2.32M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $5.05M | Buy |
136,336
+57,636
| +73% | +$2.13M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $1.88M | Sell |
78,700
-12,303
| -14% | -$293K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $3.02M | Sell |
91,003
-53,916
| -37% | -$1.79M | ﹤0.01% | 2426 |
|
|
2019
Q3 | $4.07M | Buy |
144,919
+20,985
| +17% | +$590K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $3.32M | Sell |
123,934
-87,816
| -41% | -$2.35M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $5.59M | Sell |
211,750
-4,055
| -2% | -$107K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $5.4M | Buy |
215,805
+165,780
| +331% | +$4.15M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $1.21M | Buy |
50,025
+5,638
| +13% | +$137K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $1.28M | Buy |
44,387
+665
| +2% | +$19.2K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $1.34M | Buy |
43,722
+4,811
| +12% | +$148K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $1.27M | Sell |
38,911
-23,658
| -38% | -$772K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $2.06M | Sell |
62,569
-4,044
| -6% | -$133K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $2.26M | Sell |
66,613
-11,835
| -15% | -$402K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $2.83M | Buy |
78,448
+13,684
| +21% | +$493K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $2.08M | Sell |
64,764
-48,251
| -43% | -$1.55M | ﹤0.01% | 2250 |
|
|
2016
Q3 | $5.03M | Sell |
113,015
-24,042
| -18% | -$1.07M | ﹤0.01% | 1542 |
|
|
2016
Q2 | $5.94M | Buy |
137,057
+68,032
| +99% | +$2.95M | ﹤0.01% | 1377 |
|
|
2016
Q1 | $1.83M | Buy |
69,025
+10,450
| +18% | +$277K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $1.08M | Buy |
58,575
+45,709
| +355% | +$846K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $249K | Sell |
12,866
-18,217
| -59% | -$353K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $797K | Sell |
31,083
-10,675
| -26% | -$274K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $1.05M | Buy |
41,758
+11,477
| +38% | +$289K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $841K | Buy |
+30,281
| New | +$841K | ﹤0.01% | 2836 |
|