Arax Advisory Partners’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 | $345K | Sell |
10,022
-210
| -2% | -$7.23K | 0.02% | 491 |
|
|
2025
Q1 | $333K | Sell |
10,232
-187
| -2% | -$6.08K | 0.02% | 398 |
|
|
2024
Q4 | $287K | Buy |
10,419
+9,900
| +1,908% | +$273K | 0.02% | 413 |
|
|
2024
Q3 | $15.4K | Hold |
519
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q2 | $14.4K | Hold |
519
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q1 | $12.4K | Sell |
519
-302
| -37% | -$7.19K | ﹤0.01% | 744 |
|
|
2023
Q4 | $18.7K | Hold |
821
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $17.5K | Hold |
821
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $17.9K | Hold |
821
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $19K | Hold |
821
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $18.9K | Sell |
821
-684
| -45% | -$15.7K | ﹤0.01% | 569 |
|
|
2022
Q3 | $27K | Hold |
1,505
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $29K | Hold |
1,505
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $36K | Hold |
1,505
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $34K | Hold |
1,505
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $32K | Hold |
1,505
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $38K | Buy |
+1,505
| New | +$38K | 0.01% | 506 |
|
|
2020
Q4 | $32K | Hold |
1,260
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $28K | Sell |
1,260
-5
| -0.4% | -$111 | ﹤0.01% | 444 |
|
|
2020
Q2 | $22K | Sell |
1,265
-189
| -13% | -$3.29K | ﹤0.01% | 464 |
|
|
2020
Q1 | $20K | Buy |
+1,454
| New | +$20K | ﹤0.01% | 457 |
|