Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350,665
| Closed | -$10.6M | – | 3469 |
|
|
2024
Q3 | $10.6M | Buy |
+350,665
| New | +$10.6M | ﹤0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-174,734
| Closed | -$4.16M | – | 3804 |
|
|
2024
Q1 | $4.16M | Buy |
174,734
+62,386
| +56% | +$1.49M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $2.6M | Buy |
+112,348
| New | +$2.6M | ﹤0.01% | 1311 |
|
|
2023
Q3 | – | Sell |
-412,826
| Closed | -$9.57M | – | 3658 |
|
|
2023
Q2 | $9.57M | Buy |
412,826
+326,066
| +376% | +$7.55M | ﹤0.01% | 906 |
|
|
2023
Q1 | $2.01M | Sell |
86,760
-111,654
| -56% | -$2.58M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $4.56M | Buy |
+198,414
| New | +$4.56M | ﹤0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-16,302
| Closed | -$391K | – | 3807 |
|
|
2022
Q1 | $391K | Buy |
+16,302
| New | +$391K | ﹤0.01% | 2567 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$10K | – | 3935 |
|
|
2016
Q1 | $10K | Buy |
650
+550
| +550% | +$8.46K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3859 |
|
|
2014
Q4 | – | Sell |
-512
| Closed | -$9K | – | 3678 |
|
|
2014
Q3 | $9K | Sell |
512
-1,000
| -66% | -$17.6K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $31K | Buy |
1,512
+1,012
| +202% | +$20.7K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $10K | Buy |
500
+322
| +181% | +$6.44K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 3231 |
|