Apeiron RIA’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 | $2.36M | Buy |
68,515
+2,198
| +3% | +$75.6K | 0.61% | 44 |
|
|
2025
Q1 | $2.16M | Buy |
66,317
+3,338
| +5% | +$109K | 0.65% | 38 |
|
|
2024
Q4 | $1.74M | Buy |
62,979
+2,656
| +4% | +$73.2K | 0.49% | 44 |
|
|
2024
Q3 | $1.79M | Sell |
60,323
-198
| -0.3% | -$5.89K | 0.51% | 40 |
|
|
2024
Q2 | $1.68M | Sell |
60,521
-1,570
| -3% | -$43.7K | 0.52% | 44 |
|
|
2024
Q1 | $1.48M | Buy |
62,091
+5,760
| +10% | +$137K | 0.43% | 47 |
|
|
2023
Q4 | $1.28M | Buy |
56,331
+1,073
| +2% | +$24.4K | 0.4% | 50 |
|
|
2023
Q3 | $1.17M | Buy |
55,258
+2,513
| +5% | +$53.4K | 0.4% | 47 |
|
|
2023
Q2 | $1.15M | Buy |
52,745
+4,553
| +9% | +$99.5K | 0.39% | 48 |
|
|
2023
Q1 | $1.11M | Buy |
48,192
+20,130
| +72% | +$466K | 0.38% | 50 |
|
|
2022
Q4 | $645K | Buy |
28,062
+723
| +3% | +$16.6K | 0.25% | 80 |
|
|
2022
Q3 | $504K | Buy |
27,339
+3,971
| +17% | +$73.2K | 0.23% | 83 |
|
|
2022
Q2 | $236 | Buy |
23,368
+1,533
| +7% | +$15 | 0.07% | 104 |
|
|
2022
Q1 | $516K | Buy |
21,835
+3,303
| +18% | +$78.1K | 0.25% | 79 |
|
|
2021
Q4 | $415K | Buy |
+18,532
| New | +$415K | 0.17% | 98 |
|