Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $832K | Buy |
+24,504
| New | +$832K | 0.02% | 694 |
|
|
2017
Q1 | – | Sell |
-6,869
| Closed | -$221K | – | 3653 |
|
|
2016
Q4 | $221K | Sell |
6,869
-9,329
| -58% | -$300K | 0.01% | 2443 |
|
|
2016
Q3 | $720K | Buy |
16,198
+8,107
| +100% | +$360K | 0.02% | 997 |
|
|
2016
Q2 | $351K | Buy |
+8,091
| New | +$351K | 0.01% | 1708 |
|
|
2015
Q2 | – | Sell |
-3,520
| Closed | -$89K | – | 3154 |
|
|
2015
Q1 | $89K | Sell |
3,520
-42
| -1% | -$1.06K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $99K | Buy |
+3,562
| New | +$99K | ﹤0.01% | 2334 |
|
|
2014
Q3 | – | Sell |
-7,543
| Closed | -$321K | – | 3018 |
|
|
2014
Q2 | $321K | Buy |
+7,543
| New | +$321K | 0.01% | 1658 |
|
|
2014
Q1 | – | Sell |
-21,477
| Closed | -$722K | – | 2761 |
|
|
2013
Q4 | $722K | Buy |
21,477
+15,849
| +282% | +$533K | 0.01% | 732 |
|
|
2013
Q3 | $223K | Buy |
+5,628
| New | +$223K | ﹤0.01% | 1945 |
|