Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,250
| Closed | -$125K | – | 732 |
|
|
2020
Q1 | $125K | Buy |
9,250
+7,000
| +311% | +$94.8K | 0.04% | 338 |
|
|
2019
Q4 | $39K | Hold |
2,250
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $37.2K | Hold |
2,250
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $33.4K | Hold |
2,250
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $33K | Hold |
2,250
| – | – | 0.01% | 445 |
|
|
2018
Q4 | $33.8K | Hold |
2,250
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $32K | Buy |
+2,250
| New | +$32K | 0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-2,250
| Closed | -$35.9K | – | 555 |
|
|
2018
Q1 | $35.9K | Buy |
+2,250
| New | +$35.9K | 0.01% | 426 |
|