Arcadia Investment Management’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
2022 Q2	–	Sell	-867	Closed	-$21K	–	297
2022 Q1	$21K	Sell	867 -4,180	-83%	-$101K	﹤0.01%	239
2021 Q4	$113K	Buy	+5,047	New	+$113K	0.02%	172