Bristlecone Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,088
| Closed | -$523K | – | 357 |
|
|
2025
Q1 | $523K | Hold |
16,088
| – | – | 0.04% | 194 |
|
|
2024
Q4 | $444K | Sell |
16,088
-3,781
| -19% | -$104K | 0.03% | 207 |
|
|
2024
Q3 | $591K | Hold |
19,869
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $553K | Hold |
19,869
| – | – | 0.05% | 174 |
|
|
2024
Q1 | $473K | Hold |
19,869
| – | – | 0.04% | 190 |
|
|
2023
Q4 | $452K | Hold |
19,869
| – | – | 0.05% | 192 |
|
|
2023
Q3 | $422K | Hold |
19,869
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $434K | Hold |
19,869
| – | – | 0.04% | 188 |
|
|
2023
Q1 | $459K | Hold |
19,869
| – | – | 0.05% | 178 |
|
|
2022
Q4 | $457K | Buy |
+19,869
| New | +$457K | 0.06% | 180 |
|
|
2022
Q3 | – | Sell |
-11,568
| Closed | -$225K | – | 244 |
|
|
2022
Q2 | $225K | Buy |
11,568
+317
| +3% | +$6.17K | 0.03% | 226 |
|
|
2022
Q1 | $268K | Buy |
11,251
+1,076
| +11% | +$25.6K | 0.03% | 202 |
|
|
2021
Q4 | $228K | Sell |
10,175
-44,016
| -81% | -$986K | 0.03% | 217 |
|
|
2021
Q3 | $1.16M | Buy |
54,191
+34,342
| +173% | +$734K | 0.15% | 119 |
|
|
2021
Q2 | $500K | Buy |
+19,849
| New | +$500K | 0.07% | 148 |
|