Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-647
| Closed | -$14K | – | 2271 |
|
|
2023
Q3 | $14K | Hold |
647
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $14K | Hold |
647
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q1 | $15K | Sell |
647
-407
| -39% | -$9.44K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $24K | Sell |
1,054
-21,763
| -95% | -$496K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $416K | Buy |
22,817
+22,410
| +5,506% | +$409K | ﹤0.01% | 776 |
|
|
2022
Q2 | $8K | Hold |
407
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $10K | Hold |
407
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q4 | $9K | Hold |
407
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $9K | Sell |
407
-70
| -15% | -$1.55K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $12K | Buy |
477
+70
| +17% | +$1.76K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $10K | Hold |
407
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $10K | Buy |
+407
| New | +$10K | ﹤0.01% | 1292 |
|