Weil Company’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
Q4 | – | Sell |
-9,258
| Closed | -$325K | – | 141 |
|
|
2024
Q3 | $325K | Hold |
9,258
| – | – | 0.11% | 124 |
|
|
2024
Q2 | $289K | Hold |
9,258
| – | – | 0.11% | 126 |
|
|
2024
Q1 | $254K | Hold |
9,258
| – | – | 0.1% | 134 |
|
|
2023
Q4 | $263K | Sell |
9,258
-6,742
| -42% | -$191K | 0.12% | 120 |
|
|
2023
Q3 | $382K | Sell |
16,000
-1,224
| -7% | -$29.3K | 0.19% | 95 |
|
|
2023
Q2 | $448K | Sell |
17,224
-16,289
| -49% | -$423K | 0.2% | 92 |
|
|
2023
Q1 | $1.03M | Buy |
33,513
+3,888
| +13% | +$119K | 0.47% | 54 |
|
|
2022
Q4 | $835K | Buy |
29,625
+8,300
| +39% | +$234K | 0.38% | 62 |
|
|
2022
Q3 | $514K | Sell |
21,325
-76
| -0.4% | -$1.83K | 0.32% | 70 |
|
|
2022
Q2 | $554K | Buy |
+21,401
| New | +$554K | 0.31% | 69 |
|