Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $672K | Sell |
28,160
-5,150
| -15% | -$123K | 0.11% | 214 |
|
|
2022
Q3 | $609K | Sell |
33,310
-2,555
| -7% | -$46.7K | 0.12% | 190 |
|
|
2022
Q2 | $698K | Buy |
35,865
+7,705
| +27% | +$150K | 0.13% | 179 |
|
|
2022
Q1 | $672K | Buy |
+28,160
| New | +$672K | 0.11% | 214 |
|
|
2019
Q3 | – | Sell |
-13,900
| Closed | -$207K | – | 280 |
|
|
2019
Q2 | $207K | Sell |
13,900
-18,872
| -58% | -$281K | 0.06% | 259 |
|
|
2019
Q1 | $481K | Buy |
+32,772
| New | +$481K | 0.14% | 169 |
|