BOS Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $602K | Hold |
17,483
| – | – | 0.19% | 89 |
|
2025
Q1 | $568K | Hold |
17,483
| – | – | 0.2% | 88 |
|
2024
Q4 | $482K | Hold |
17,483
| – | – | 0.17% | 88 |
|
2024
Q3 | $520K | Hold |
17,483
| – | – | 0.19% | 83 |
|
2024
Q2 | $487K | Sell |
17,483
-2,450
| -12% | -$68.2K | 0.22% | 81 |
|
2024
Q1 | $475K | Sell |
19,933
-11,500
| -37% | -$274K | 0.25% | 69 |
|
2023
Q4 | $716K | Sell |
31,433
-20,750
| -40% | -$472K | 0.49% | 46 |
|
2023
Q3 | $1.11M | Sell |
52,183
-18,300
| -26% | -$389K | 0.81% | 36 |
|
2023
Q2 | $1.54M | Sell |
70,483
-3,017
| -4% | -$65.9K | 1.2% | 22 |
|
2023
Q1 | $1.7M | Sell |
73,500
-3,700
| -5% | -$85.5K | 1.41% | 19 |
|
2022
Q4 | $1.77M | Buy |
+77,200
| New | +$1.77M | 1.58% | 16 |
|