Allworth Financial’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 | $30K | Sell |
871
-215
| -20% | -$7.4K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $34.8K | Buy |
1,086
+215
| +25% | +$6.89K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $25.6K | Buy |
871
+270
| +45% | +$7.94K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $17.9K | Hold |
601
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q2 | $16.8K | Hold |
601
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q1 | $14.3K | Hold |
601
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q4 | $13.7K | Hold |
601
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q3 | $12.8K | Hold |
601
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q2 | $13.1K | Buy |
601
+141
| +31% | +$3.08K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $10.6K | Buy |
+460
| New | +$10.6K | ﹤0.01% | 1769 |
|
|
2022
Q4 | – | Sell |
-1,012
| Closed | -$18K | – | 3177 |
|
|
2022
Q3 | $18K | Hold |
1,012
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $20K | Hold |
1,012
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $24K | Buy |
1,012
+460
| +83% | +$10.9K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $12K | Hold |
552
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $12K | Hold |
552
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $14K | Sell |
552
-75
| -12% | -$1.9K | ﹤0.01% | 950 |
|
|
2021
Q1 | $15K | Buy |
627
+75
| +14% | +$1.79K | ﹤0.01% | 874 |
|
|
2020
Q4 | $14K | Hold |
552
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $12K | Buy |
+552
| New | +$12K | ﹤0.01% | 677 |
|