American Trust’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
2023 Q3	–	Sell	-167,379	Closed	-$3.66M	–	398
2023 Q2	$3.66M	Buy	+167,379	New	+$3.66M	0.25%	73
2022 Q3	–	Sell	-103,232	Closed	-$6.71M	–	466
2022 Q2	$6.71M	Buy	+103,232	New	+$6.71M	0.54%	35