Benjamin F. Edwards & Company’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.36M | Sell |
300,337
-40,881
| -12% | -$1.13M | 0.15% | 158 |
|
|
2024
Q1 | $8.13M | Buy |
341,218
+340,923
| +115,567% | +$7.62M | 0.15% | 160 |
|
|
2023
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $6K | Hold |
295
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $6K | Hold |
295
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q3 | $5K | Hold |
295
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q2 | $6K | Hold |
295
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q3 | $6K | Hold |
295
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q4 | $8K | Hold |
295
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q3 | $7K | Hold |
295
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $5K | Hold |
295
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q1 | $4K | Hold |
295
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $5K | Hold |
295
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q3 | $5K | Hold |
295
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $4K | Hold |
295
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $4K | Hold |
295
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q2 | $5K | Hold |
295
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q1 | $5K | Hold |
295
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $5K | Hold |
295
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $5K | Hold |
295
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q2 | $5K | Hold |
295
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $5K | Hold |
295
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $5K | Hold |
295
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q3 | $6K | Hold |
295
| – | – | ﹤0.01% | 923 |
|
|
2016
Q2 | $5K | Hold |
295
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $4K | Hold |
295
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $5K | Hold |
295
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q1 | $5K | Buy |
+295
| New | +$4.85K | ﹤0.01% | 1000 |
|
Other funds holding SIVR
ANTB
CMAI
BBVA
Benjamin F. Edwards & Company's SIVR Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 12% in Q2 2024, selling an estimated $1.13M and leaving 300,337 shares worth $8.36M. The position accounts for 0.15% of the portfolio, ranked #158.
Benjamin F. Edwards & Company first reported a position in SIVR in Q1 2015 and has held it in 38 quarters since. 190 funds tracked by Wall St. Rank hold SIVR as of Q2 2024.
- Benjamin F. Edwards & Company held 300,337 shares of abrdn Physical Silver Shares ETF worth $8.36M as of Q2 2024.
- Benjamin F. Edwards & Company sold 40,881 abrdn Physical Silver Shares ETF shares in Q2 2024, an estimated $1.13M.
- abrdn Physical Silver Shares ETF made up 0.15% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #158 holding.
- Benjamin F. Edwards & Company first reported a position in abrdn Physical Silver Shares ETF in Q1 2015 and has held it in 38 quarters since.
- 190 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.