Ameriprise’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 | $3.26M | Sell |
94,546
-24,601
| -21% | -$847K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $3.88M | Buy |
119,147
+33,090
| +38% | +$1.08M | ﹤0.01% | 2488 |
|
|
2024
Q4 | $2.37M | Buy |
86,057
+4,758
| +6% | +$131K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $2.42M | Sell |
81,299
-3,259
| -4% | -$97K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $2.35M | Buy |
84,558
+696
| +0.8% | +$19.4K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $2M | Sell |
83,862
-8,548
| -9% | -$204K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $2.1M | Sell |
92,410
-71,297
| -44% | -$1.62M | ﹤0.01% | 2843 |
|
|
2023
Q3 | $3.48M | Buy |
163,707
+991
| +0.6% | +$21.1K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $3.55M | Buy |
162,716
+75,430
| +86% | +$1.65M | ﹤0.01% | 2585 |
|
|
2023
Q1 | $2.02M | Buy |
87,286
+7,429
| +9% | +$172K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $1.84M | Buy |
79,857
+2,169
| +3% | +$49.8K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $1.42M | Buy |
77,688
+11,593
| +18% | +$212K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $1.29M | Buy |
66,095
+6,726
| +11% | +$131K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $1.42M | Buy |
+59,369
| New | +$1.42M | ﹤0.01% | 3064 |
|
|
2014
Q4 | – | Sell |
-365
| Closed | -$6K | – | 4307 |
|
|
2014
Q3 | $6K | Sell |
365
-10
| -3% | -$164 | ﹤0.01% | 5037 |
|
|
2014
Q2 | $8K | Buy |
375
+10
| +3% | +$213 | ﹤0.01% | 4761 |
|
|
2014
Q1 | $7K | Hold |
365
| – | – | ﹤0.01% | 4670 |
|
|
2013
Q4 | $7K | Buy |
+365
| New | +$7K | ﹤0.01% | 4511 |
|