Advisor Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$179K Buy
10,396
+1,531
+17% +$26.4K ﹤0.01% 2482
2019
Q3
$146K Buy
8,865
+657
+8% +$10.8K ﹤0.01% 2578
2019
Q2
$122K Sell
8,208
-2,338
-22% -$34.8K ﹤0.01% 2709
2019
Q1
$155K Sell
10,546
-4,623
-30% -$67.9K ﹤0.01% 2490
2018
Q4
$228K Buy
15,169
+5,468
+56% +$82.2K ﹤0.01% 1991
2018
Q3
$138K Sell
9,701
-539
-5% -$7.67K ﹤0.01% 2503
2018
Q2
$160K Buy
10,240
+403
+4% +$6.3K ﹤0.01% 2150
2018
Q1
$156K Sell
9,837
-170
-2% -$2.7K ﹤0.01% 2175
2017
Q4
$165K Sell
10,007
-1,519
-13% -$25K ﹤0.01% 2160
2017
Q3
$189K Buy
11,526
+6,868
+147% +$113K ﹤0.01% 1899
2017
Q2
$77K Buy
4,658
+535
+13% +$8.84K ﹤0.01% 2517
2017
Q1
$74K Sell
4,123
-1,374
-25% -$24.7K ﹤0.01% 2395
2016
Q4
$86K Sell
5,497
-15,397
-74% -$241K ﹤0.01% 2183
2016
Q3
$393K Buy
20,894
+627
+3% +$11.8K 0.01% 1109
2016
Q2
$371K Buy
+20,267
New +$371K 0.01% 1074