Camelot Portfolios’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
Q3 | – | Sell |
-23,644
| Closed | -$460K | – | 207 |
|
|
2022
Q2 | $460K | Buy |
23,644
+5,701
| +32% | +$111K | 0.28% | 110 |
|
|
2022
Q1 | $428K | Sell |
17,943
-1,257
| -7% | -$30K | 0.21% | 132 |
|
|
2021
Q4 | $430K | Buy |
19,200
+685
| +4% | +$15.3K | 0.17% | 159 |
|
|
2021
Q3 | $396K | Sell |
18,515
-604
| -3% | -$12.9K | 0.2% | 139 |
|
|
2021
Q2 | $482K | Sell |
19,119
-32,540
| -63% | -$820K | 0.19% | 142 |
|
|
2021
Q1 | $1.22M | Sell |
51,659
-3,518
| -6% | -$83.1K | 0.51% | 60 |
|
|
2020
Q4 | $1.41M | Buy |
55,177
+3,010
| +6% | +$76.9K | 0.74% | 40 |
|
|
2020
Q3 | $1.17M | Buy |
+52,167
| New | +$1.17M | 0.73% | 40 |
|