US Bancorp’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
Q3 | – | Sell |
-148
| Closed | -$4.62K | – | 4151 |
|
|
2024
Q2 | $4.62K | Buy |
+148
| New | +$4.62K | ﹤0.01% | 3524 |
|
|
2023
Q4 | – | Sell |
-3,535
| Closed | -$84.5K | – | 4099 |
|
|
2023
Q3 | $84.5K | Sell |
3,535
-353
| -9% | -$8.44K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $101K | Buy |
3,888
+353
| +10% | +$9.17K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $109K | Hold |
3,535
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q4 | $99.6K | Hold |
3,535
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q3 | $85K | Hold |
3,535
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q2 | $91K | Hold |
3,535
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q1 | $128K | Hold |
3,535
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q4 | $129K | Hold |
3,535
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q3 | $124K | Hold |
3,535
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q2 | $151K | Hold |
3,535
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q1 | $141K | Hold |
3,535
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $161K | Buy |
3,535
+2,900
| +457% | +$132K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $28K | Buy |
+635
| New | +$28K | ﹤0.01% | 2630 |
|
|
2017
Q3 | – | Sell |
-526
| Closed | -$18K | – | 3637 |
|
|
2017
Q2 | $18K | Hold |
526
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q1 | $19K | Hold |
526
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q4 | $17K | Hold |
526
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q3 | $23K | Hold |
526
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q2 | $23K | Hold |
526
| – | – | ﹤0.01% | 2745 |
|
|
2016
Q1 | $14K | Hold |
526
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q4 | $10K | Sell |
526
-1
| -0.2% | -$19 | ﹤0.01% | 3059 |
|
|
2015
Q3 | $10K | Hold |
527
| – | – | ﹤0.01% | 3093 |
|
|
2015
Q2 | $14K | Hold |
527
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q1 | $13K | Hold |
527
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q4 | $15K | Hold |
527
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q3 | $17K | Hold |
527
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q2 | $22K | Hold |
527
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q1 | $20K | Hold |
527
| – | – | ﹤0.01% | 2842 |
|
|
2013
Q4 | $18K | Hold |
527
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q3 | $21K | Sell |
527
-1,233
| -70% | -$49.1K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $62K | Buy |
+1,760
| New | +$62K | ﹤0.01% | 2235 |
|