American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $222K | Hold |
12,167
| – | – | 0.01% | 978 |
|
|
2022
Q2 | $237K | Hold |
12,167
| – | – | 0.01% | 963 |
|
|
2022
Q1 | $290K | Buy |
12,167
+2,150
| +21% | +$51.3K | 0.01% | 986 |
|
|
2021
Q4 | $224K | Hold |
10,017
| – | – | 0.01% | 1095 |
|
|
2021
Q3 | $214K | Hold |
10,017
| – | – | 0.01% | 1084 |
|
|
2021
Q2 | $252K | Sell |
10,017
-238
| -2% | -$6K | 0.01% | 1008 |
|
|
2021
Q1 | $242K | Sell |
10,255
-286
| -3% | -$6.75K | 0.01% | 945 |
|
|
2020
Q4 | $269K | Buy |
10,541
+3,841
| +57% | +$98.1K | 0.01% | 778 |
|
|
2020
Q3 | $151K | Buy |
6,700
+6,300
| +1,575% | +$142K | 0.01% | 915 |
|
|
2020
Q2 | $7.05K | Sell |
400
-62
| -13% | -$1.09K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $6.26K | Hold |
462
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q4 | $8K | Hold |
462
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $7.63K | Hold |
462
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q2 | $6.87K | Hold |
462
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q1 | $6.78K | Hold |
462
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q4 | $6.95K | Hold |
462
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $6.57K | Sell |
462
-95
| -17% | -$1.35K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $8.72K | Sell |
557
-350
| -39% | -$5.48K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $14.5K | Hold |
907
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $15K | Buy |
+907
| New | +$15K | ﹤0.01% | 1432 |
|