Walleye Trading’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 | $342K | Buy |
7,110
+4,830
| +212% | +$233K | ﹤0.01% | 545 |
|
|
2025
Q1 | $89.9K | Sell |
2,280
-1,300
| -36% | -$51.3K | ﹤0.01% | 708 |
|
|
2024
Q4 | $114K | Buy |
+3,580
| New | +$114K | ﹤0.01% | 719 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2020
Q3 | – | Sell |
-2,567
| Closed | -$95K | – | 1794 |
|
|
2020
Q2 | $95K | Buy |
+2,567
| New | +$95K | ﹤0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-1,676
| Closed | -$41K | – | 2058 |
|
|
2018
Q3 | $41K | Buy |
+1,676
| New | +$41K | ﹤0.01% | 1460 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1760 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2017
Q3 | – | Sell |
-1,094
| Closed | -$37 | – | 1648 |
|
|
2017
Q2 | $37 | Sell |
1,094
-106
| -9% | -$4 | ﹤0.01% | 1143 |
|
|
2017
Q1 | $43 | Buy |
+1,200
| New | +$43 | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-1,851
| Closed | -$82K | – | 2207 |
|
|
2016
Q3 | $82K | Buy |
+1,851
| New | +$82K | ﹤0.01% | 963 |
|
|
2016
Q1 | – | Sell |
-858
| Closed | -$16K | – | 2409 |
|
|
2015
Q4 | $16K | Sell |
858
-1,487
| -63% | -$27.7K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $45K | Buy |
+2,345
| New | +$45K | ﹤0.01% | 1010 |
|
|
2015
Q2 | – | Sell |
-7,732
| Closed | -$195K | – | 2074 |
|
|
2015
Q1 | $195K | Buy |
+7,732
| New | +$195K | ﹤0.01% | 555 |
|
|
2014
Q3 | – | Sell |
-641
| Closed | -$27 | – | 1513 |
|
|
2014
Q2 | $27 | Buy |
+641
| New | +$27 | ﹤0.01% | 781 |
|
|
2013
Q4 | – | Sell |
-1,128
| Closed | -$45K | – | 1388 |
|
|
2013
Q3 | $45K | Buy |
+1,128
| New | +$45K | ﹤0.01% | 725 |
|