Brinker Capital Investments’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
$233K Buy
+6,775
New +$233K ﹤0.01% 1823
2024
Q4
Sell
-21,096
Closed -$628K 1899
2024
Q3
$628K Sell
21,096
-1,902
-8% -$56.6K 0.01% 1247
2024
Q2
$640K Buy
22,998
+2,081
+10% +$57.9K 0.01% 1195
2024
Q1
$498K Buy
20,917
+1,916
+10% +$45.6K 0.01% 1266
2023
Q4
$420K Sell
19,001
-1,787
-9% -$39.5K ﹤0.01% 1279
2023
Q3
$442K Sell
20,788
-2,761
-12% -$58.7K 0.01% 1248
2023
Q2
$515K Sell
23,549
-909
-4% -$19.9K 0.01% 1200
2023
Q1
$565K Buy
+24,458
New +$565K 0.01% 1098