AlphaQ Advisors’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,364	Closed	-$557K	–	185
2023 Q3	$557K	Sell	27,364 -8,911	-25%	-$181K	0.48%	59
2023 Q2	$758K	Buy	36,275 +1,175	+3%	+$24.5K	0.56%	52
2023 Q1	$776K	Buy	+35,100	New	+$776K	0.66%	40