Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,728
| Closed | -$999K | – | 1840 |
|
|
2025
Q1 | $999K | Buy |
30,728
+95
| +0.3% | +$3.09K | 0.02% | 761 |
|
|
2024
Q4 | $845K | Buy |
+30,633
| New | +$845K | 0.02% | 814 |
|
|
2024
Q1 | – | Sell |
-19,533
| Closed | -$445K | – | 3320 |
|
|
2023
Q4 | $445K | Sell |
19,533
-3,119
| -14% | -$71K | 0.01% | 948 |
|
|
2023
Q3 | $482K | Buy |
22,652
+13,415
| +145% | +$285K | 0.01% | 934 |
|
|
2023
Q2 | $202K | Buy |
9,237
+6,925
| +300% | +$151K | 0.01% | 1301 |
|
|
2023
Q1 | $53.4K | Sell |
2,312
-2,150
| -48% | -$49.7K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $103K | Buy |
+4,462
| New | +$103K | ﹤0.01% | 1605 |
|
|
2021
Q3 | – | Sell |
-2,150
| Closed | -$54K | – | 2947 |
|
|
2021
Q2 | $54K | Buy |
+2,150
| New | +$54K | ﹤0.01% | 1959 |
|