AMG National Trust Bank’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 | $20.3M | Buy |
588,862
+17,671
| +3% | +$608K | 0.53% | 35 |
|
|
2025
Q1 | $18.6M | Buy |
571,191
+85,668
| +18% | +$2.79M | 0.52% | 40 |
|
|
2024
Q4 | $13.4M | Buy |
485,523
+58,549
| +14% | +$1.62M | 0.37% | 47 |
|
|
2024
Q3 | $12.7M | Buy |
426,974
+87,348
| +26% | +$2.6M | 0.34% | 49 |
|
|
2024
Q2 | $9.46M | Buy |
339,626
+27,790
| +9% | +$774K | 0.26% | 63 |
|
|
2024
Q1 | $7.42M | Buy |
311,836
+21,425
| +7% | +$510K | 0.22% | 69 |
|
|
2023
Q4 | $6.61M | Buy |
290,411
+27,517
| +10% | +$627K | 0.21% | 71 |
|
|
2023
Q3 | $5.59M | Buy |
262,894
+3,180
| +1% | +$67.6K | 0.2% | 76 |
|
|
2023
Q2 | $5.67M | Buy |
259,714
+14,748
| +6% | +$322K | 0.19% | 74 |
|
|
2023
Q1 | $5.66M | Sell |
244,966
-17,916
| -7% | -$414K | 0.2% | 73 |
|
|
2022
Q4 | $6.04M | Buy |
262,882
+7,481
| +3% | +$172K | 0.22% | 67 |
|
|
2022
Q3 | $4.67M | Buy |
255,401
+10,958
| +4% | +$200K | 0.18% | 89 |
|
|
2022
Q2 | $4.76M | Buy |
244,443
+58,243
| +31% | +$1.13M | 0.18% | 83 |
|
|
2022
Q1 | $4.44M | Buy |
186,200
+39,261
| +27% | +$936K | 0.14% | 100 |
|
|
2021
Q4 | $3.29M | Buy |
146,939
+5,652
| +4% | +$127K | 0.1% | 126 |
|
|
2021
Q3 | $3.02M | Sell |
141,287
-19,275
| -12% | -$412K | 0.1% | 128 |
|
|
2021
Q2 | $4.04M | Buy |
160,562
+35,634
| +29% | +$897K | 0.13% | 99 |
|
|
2021
Q1 | $2.95M | Buy |
124,928
+61,233
| +96% | +$1.45M | 0.1% | 122 |
|
|
2020
Q4 | $1.63M | Sell |
63,695
-45
| -0.1% | -$1.15K | 0.06% | 190 |
|
|
2020
Q3 | $1.43M | Buy |
63,740
+4,443
| +7% | +$99.9K | 0.06% | 182 |
|
|
2020
Q2 | $1.05M | Buy |
+59,297
| New | +$1.05M | 0.05% | 219 |
|