Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,860
| Closed | -$309K | – | 303 |
|
|
2014
Q2 | $309K | Sell |
14,860
-8,961
| -38% | -$186K | 0.04% | 216 |
|
|
2014
Q1 | $296K | Buy |
23,821
+7,531
| +46% | +$93.5K | 0.05% | 162 |
|
|
2013
Q4 | $313K | Sell |
16,290
-1,300
| -7% | -$25K | 0.06% | 159 |
|
|
2013
Q3 | $376K | Sell |
17,590
-104,300
| -86% | -$2.23M | 0.08% | 139 |
|
|
2013
Q2 | $2.37M | Buy |
+121,890
| New | +$2.37M | 0.58% | 62 |
|