X-Square Capital’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
2021 Q2	–	Sell	-16,354	Closed	-$653K	–	140
2021 Q1	$653K	Sell	16,354 -12,124	-43%	-$484K	0.3%	79
2020 Q4	$1.3M	Sell	28,478 -551	-2%	-$25.1K	0.7%	43
2020 Q3	$1.26M	Buy	29,029 +1,574	+6%	+$68.2K	0.91%	32
2020 Q2	$1.02M	Buy	+27,455	New	+$1.02M	0.72%	38