AlphaStar Capital Management’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 | $326K | Buy |
+9,469
| New | +$326K | 0.02% | 288 |
|
2024
Q4 | – | Sell |
-7,958
| Closed | -$237K | – | 354 |
|
2024
Q3 | $237K | Buy |
+7,958
| New | +$237K | 0.02% | 334 |
|
2023
Q2 | – | Sell |
-15,774
| Closed | -$365K | – | 278 |
|
2023
Q1 | $365K | Sell |
15,774
-15,226
| -49% | -$352K | 0.03% | 211 |
|
2022
Q4 | $712K | Sell |
31,000
-10,173
| -25% | -$234K | 0.07% | 169 |
|
2022
Q3 | $752K | Buy |
+41,173
| New | +$752K | 0.08% | 149 |
|