ASGS
Alpha Square Group S’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,508
| Closed | -$449K | – | 22 |
|
|
2023
Q2 | $449K | Hold |
21,508
| – | – | 0.32% | 12 |
|
|
2023
Q1 | $476K | Hold |
21,508
| – | – | 0.25% | 13 |
|
|
2022
Q4 | $474K | Hold |
21,508
| – | – | 0.21% | 37 |
|
|
2022
Q3 | $376K | Hold |
21,508
| – | – | 0.17% | 40 |
|
|
2022
Q2 | $401K | Buy |
+21,508
| New | +$401K | 0.17% | 42 |
|