Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,675
| Closed | -$1.53M | – | 323 |
|
|
2021
Q1 | $1.53M | Sell |
64,675
-37,760
| -37% | -$892K | 0.02% | 207 |
|
|
2020
Q4 | $2.62M | Hold |
102,435
| – | – | 0.03% | 179 |
|
|
2020
Q3 | $2.3M | Buy |
102,435
+20,800
| +25% | +$468K | 0.03% | 178 |
|
|
2020
Q2 | $1.44M | Buy |
81,635
+33,875
| +71% | +$597K | 0.02% | 189 |
|
|
2020
Q1 | $647K | Buy |
47,760
+10,000
| +26% | +$135K | 0.01% | 200 |
|
|
2019
Q4 | $654K | Hold |
37,760
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $624K | Hold |
37,760
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $561K | Hold |
37,760
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $554K | Hold |
37,760
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $568K | Hold |
37,760
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $537K | Hold |
37,760
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $591K | Buy |
+37,760
| New | +$591K | 0.01% | 212 |
|