Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,140
| Closed | -$144K | – | 374 |
|
|
2018
Q3 | $144K | Sell |
10,140
-509
| -5% | -$7.23K | 0.04% | 400 |
|
|
2018
Q2 | $167K | Hold |
10,649
| – | – | 0.05% | 382 |
|
|
2018
Q1 | $170K | Hold |
10,649
| – | – | 0.06% | 337 |
|
|
2017
Q4 | $176K | Hold |
10,649
| – | – | 0.06% | 338 |
|
|
2017
Q3 | $173K | Sell |
10,649
-574
| -5% | -$9.33K | 0.07% | 316 |
|
|
2017
Q2 | $182K | Hold |
11,223
| – | – | 0.08% | 291 |
|
|
2017
Q1 | $200K | Sell |
11,223
-200
| -2% | -$3.56K | 0.09% | 261 |
|
|
2016
Q4 | $178K | Buy |
11,423
+574
| +5% | +$8.94K | 0.08% | 239 |
|
|
2016
Q3 | $204K | Buy |
10,849
+384
| +4% | +$7.22K | 0.1% | 228 |
|
|
2016
Q2 | $193K | Buy |
10,465
+300
| +3% | +$5.53K | 0.1% | 229 |
|
|
2016
Q1 | $154K | Sell |
10,165
-500
| -5% | -$7.58K | 0.09% | 209 |
|
|
2015
Q4 | $145K | Buy |
+10,665
| New | +$145K | 0.07% | 241 |
|