AA
AlphaMark Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $106K | Sell |
3,860
-100
| -3% | -$2.75K | 0.05% | 172 |
|
|
2024
Q3 | $118K | Sell |
3,960
-275
| -6% | -$8.19K | 0.04% | 263 |
|
|
2024
Q2 | $118K | Sell |
4,235
-300
| -7% | -$8.36K | 0.04% | 266 |
|
|
2024
Q1 | $108K | Sell |
4,535
-140
| -3% | -$3.33K | 0.04% | 268 |
|
|
2023
Q4 | $106K | Sell |
4,675
-25
| -0.5% | -$567 | 0.04% | 265 |
|
|
2023
Q3 | $100K | Sell |
4,700
-130
| -3% | -$2.77K | 0.04% | 257 |
|
|
2023
Q2 | $106K | Sell |
4,830
-50
| -1% | -$1.1K | 0.05% | 151 |
|
|
2023
Q1 | $113K | Sell |
4,880
-1,170
| -19% | -$27.1K | 0.05% | 154 |
|
|
2022
Q4 | $139K | Buy |
6,050
+100
| +2% | +$2.3K | 0.07% | 118 |
|
|
2022
Q3 | $109K | Buy |
5,950
+100
| +2% | +$1.83K | 0.05% | 143 |
|
|
2022
Q2 | $114K | Hold |
5,850
| – | – | 0.05% | 142 |
|
|
2022
Q1 | $140K | Buy |
5,850
+350
| +6% | +$8.38K | 0.05% | 148 |
|
|
2021
Q4 | $123K | Hold |
5,500
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $118K | Hold |
5,500
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $139K | Buy |
5,500
+1,080
| +24% | +$27.3K | 0.05% | 162 |
|
|
2021
Q1 | $104K | Sell |
4,420
-920
| -17% | -$21.6K | 0.04% | 174 |
|
|
2020
Q4 | $136K | Sell |
5,340
-1,725
| -24% | -$43.9K | 0.05% | 139 |
|
|
2020
Q3 | $159K | Sell |
7,065
-75
| -1% | -$1.69K | 0.07% | 118 |
|
|
2020
Q2 | $126K | Buy |
+7,140
| New | +$126K | 0.05% | 121 |
|