Apeiron RIA’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.52M Sell
44,860
-11,240
-20% -$783K 0.65% 39
2026
Q1
$4.02M Sell
56,100
-16,404
-23% -$1.31M 0.93% 27
2025
Q4
$5.42M Buy
72,504
+7,112
+11% +$374K 1.1% 23
2025
Q3
$3.25M Sell
65,392
-3,123
-5% -$118K 0.73% 38
2025
Q2
$2.36M Buy
68,515
+2,198
+3% +$70.5K 0.61% 44
2025
Q1
$2.16M Buy
66,317
+3,338
+5% +$102K 0.65% 38
2024
Q4
$1.74M Buy
62,979
+2,656
+4% +$79.5K 0.49% 44
2024
Q3
$1.79M Sell
60,323
-198
-0.3% -$5.57K 0.51% 40
2024
Q2
$1.68M Sell
60,521
-1,570
-3% -$43.2K 0.52% 44
2024
Q1
$1.48M Buy
62,091
+5,760
+10% +$129K 0.43% 47
2023
Q4
$1.28M Buy
56,331
+1,073
+2% +$23.9K 0.4% 50
2023
Q3
$1.17M Buy
55,258
+2,513
+5% +$56.8K 0.4% 47
2023
Q2
$1.15M Buy
52,745
+4,553
+9% +$106K 0.39% 48
2023
Q1
$1.11M Buy
48,192
+20,130
+72% +$435K 0.38% 50
2022
Q4
$645K Buy
28,062
+723
+3% +$14.8K 0.25% 80
2022
Q3
$504K Buy
27,339
+3,971
+17% +$73.4K 0.23% 83
2022
Q2
$236 Buy
23,368
+1,533
+7% +$33.3K 0.07% 104
2022
Q1
$516K Buy
21,835
+3,303
+18% +$76.5K 0.25% 79
2021
Q4
$415K Buy
+18,532
New +$417K 0.17% 98

Other funds holding SIVR