Virtu Financial’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
Q1 | – | Sell |
-18,111
| Closed | -$575K | – | 1973 |
|
|
2024
Q4 | $575K | Buy |
18,111
+8,022
| +80% | +$255K | 0.03% | 460 |
|
|
2024
Q3 | $354K | Sell |
10,089
-6,028
| -37% | -$212K | 0.02% | 564 |
|
|
2024
Q2 | $503K | Buy |
16,117
+8,024
| +99% | +$250K | 0.04% | 445 |
|
|
2024
Q1 | $222K | Sell |
8,093
-8,471
| -51% | -$232K | 0.02% | 743 |
|
|
2023
Q4 | $470K | Buy |
+16,564
| New | +$470K | 0.04% | 428 |
|
|
2022
Q3 | – | Sell |
-14,705
| Closed | -$381K | – | 2188 |
|
|
2022
Q2 | $381K | Buy |
+14,705
| New | +$381K | 0.03% | 477 |
|
|
2022
Q1 | – | Sell |
-12,423
| Closed | -$456K | – | 1980 |
|
|
2021
Q4 | $456K | Buy |
12,423
+2,024
| +19% | +$74.3K | 0.05% | 414 |
|
|
2021
Q3 | $365K | Buy |
+10,399
| New | +$365K | 0.03% | 619 |
|
|
2021
Q2 | – | Sell |
-15,507
| Closed | -$619K | – | 2017 |
|
|
2021
Q1 | $619K | Buy |
+15,507
| New | +$619K | 0.04% | 415 |
|
|
2020
Q4 | – | Sell |
-13,308
| Closed | -$577K | – | 1761 |
|
|
2020
Q3 | $577K | Buy |
+13,308
| New | +$577K | 0.1% | 248 |
|