Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-206,891
| Closed | -$3.45M | – | 941 |
|
|
2017
Q3 | $3.45M | Sell |
206,891
-272
| -0.1% | -$4.53K | 0.02% | 439 |
|
|
2017
Q2 | $3.44M | Sell |
207,163
-656
| -0.3% | -$10.9K | 0.02% | 492 |
|
|
2017
Q1 | $3.79M | Hold |
207,819
| – | – | 0.02% | 465 |
|
|
2016
Q4 | $3.31M | Sell |
207,819
-11,206
| -5% | -$179K | 0.02% | 287 |
|
|
2016
Q3 | $4.2M | Buy |
219,025
+208,102
| +1,905% | +$3.99M | 0.02% | 229 |
|
|
2016
Q2 | $203K | Buy |
+10,923
| New | +$203K | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-934,329
| Closed | -$12.9M | – | 717 |
|
|
2015
Q4 | $12.9M | Buy |
+934,329
| New | +$12.9M | 0.07% | 142 |
|