AWA
Acorn Wealth Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
28,397
-805
| -3% | -$27.7K | 0.36% | 65 |
|
|
2025
Q1 | $949K | Buy |
29,202
+60
| +0.2% | +$1.95K | 0.4% | 58 |
|
|
2024
Q4 | $803K | Buy |
29,142
+2,449
| +9% | +$67.5K | 0.33% | 64 |
|
|
2024
Q3 | $794K | Buy |
26,693
+1,528
| +6% | +$45.5K | 0.34% | 64 |
|
|
2024
Q2 | $701K | Buy |
25,165
+758
| +3% | +$21.1K | 0.35% | 66 |
|
|
2024
Q1 | $581K | Sell |
24,407
-245
| -1% | -$5.83K | 0.3% | 73 |
|
|
2023
Q4 | $561K | Buy |
24,652
+464
| +2% | +$10.6K | 0.33% | 69 |
|
|
2023
Q3 | $514K | Buy |
24,188
+559
| +2% | +$11.9K | 0.34% | 68 |
|
|
2023
Q2 | $516K | Buy |
23,629
+947
| +4% | +$20.7K | 0.35% | 71 |
|
|
2023
Q1 | $524K | Buy |
22,682
+2,972
| +15% | +$68.7K | 0.39% | 62 |
|
|
2022
Q4 | $453K | Buy |
19,710
+466
| +2% | +$10.7K | 0.35% | 69 |
|
|
2022
Q3 | $352K | Buy |
19,244
+378
| +2% | +$6.91K | 0.29% | 85 |
|
|
2022
Q2 | $367K | Sell |
18,866
-26
| -0.1% | -$506 | 0.29% | 91 |
|
|
2022
Q1 | $451K | Buy |
18,892
+870
| +5% | +$20.8K | 0.31% | 82 |
|
|
2021
Q4 | $404K | Buy |
18,022
+955
| +6% | +$21.4K | 0.26% | 94 |
|
|
2021
Q3 | $365K | Buy |
17,067
+292
| +2% | +$6.25K | 0.26% | 99 |
|
|
2021
Q2 | $423K | Sell |
16,775
-146
| -0.9% | -$3.68K | 0.29% | 81 |
|
|
2021
Q1 | $400K | Buy |
16,921
+428
| +3% | +$10.1K | 0.29% | 84 |
|
|
2020
Q4 | $421K | Buy |
16,493
+3,144
| +24% | +$80.3K | 0.33% | 70 |
|
|
2020
Q3 | $300K | Buy |
13,349
+2,464
| +23% | +$55.4K | 0.26% | 86 |
|
|
2020
Q2 | $192K | Buy |
+10,885
| New | +$192K | 0.18% | 116 |
|
|
2018
Q3 | – | Sell |
-2,555
| Closed | -$40K | – | 384 |
|
|
2018
Q2 | $40K | Hold |
2,555
| – | – | 0.03% | 309 |
|
|
2018
Q1 | $41K | Buy |
2,555
+1,057
| +71% | +$17K | 0.04% | 299 |
|
|
2017
Q4 | $25K | Buy |
+1,498
| New | +$25K | 0.02% | 348 |
|